PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AVIS BUDGET GROUP, INC.: Last Reported 5/31/2020

Business Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Mailing Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Phone Number: 973-496-4700 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,145,000,000.00
2	12/31/2019	$2,206,000,000.00
3	9/30/2019	$2,195,000,000.00
4	6/30/2019	$2,249,000,000.00
5	3/31/2019	$2,235,000,000.00
6	12/31/2018	$1,693,000,000.00
7	9/30/2018	$1,885,000,000.00
8	6/30/2018	$1,832,000,000.00
9	3/31/2018	$1,777,000,000.00
10	12/31/2017	$1,619,000,000.00
11	9/30/2017	$1,866,000,000.00
12	6/30/2017	$1,849,000,000.00
13	3/31/2017	$1,589,000,000.00
14	12/31/2016	$1,488,000,000.00
15	9/30/2016	$1,713,000,000.00
16	6/30/2016	$1,743,000,000.00
17	3/31/2016	$1,574,000,000.00
18	12/31/2015	$1,485,000,000.00
19	9/30/2015	$1,764,000,000.00
20	6/30/2015	$1,697,000,000.00
21	3/31/2015	$1,489,000,000.00
22	12/31/2014	$1,491,000,000.00
23	9/30/2014	$1,679,000,000.00
24	6/30/2014	$1,636,000,000.00
25	3/31/2014	$1,474,000,000.00
26	12/31/2013	$1,479,000,000.00
27	9/30/2013	$1,680,000,000.00
28	6/30/2013	$1,601,000,000.00
29	3/31/2013	$1,546,000,000.00
30	12/31/2012	$1,421,000,000.00
31	9/30/2012	$1,576,000,000.00
32	6/30/2012	$1,556,000,000.00
33	3/31/2012	$1,443,000,000.00
34	12/31/2011	$1,433,000,000.00
35	12/31/2010	$925,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$402,000,000.00
2	12/31/2019	$378,000,000.00
3	9/30/2019	$382,000,000.00
4	6/30/2019	$400,000,000.00
5	3/31/2019	$415,000,000.00
6	12/31/2018	$371,000,000.00
7	9/30/2018	$396,000,000.00
8	6/30/2018	$412,000,000.00
9	3/31/2018	$386,000,000.00
10	12/31/2017	$359,000,000.00
11	9/30/2017	$426,000,000.00
12	6/30/2017	$438,000,000.00
13	3/31/2017	$355,000,000.00
14	12/31/2016	$343,000,000.00
15	12/31/2015	$352,000,000.00
16	12/31/2014	$328,000,000.00
17	12/31/2013	$344,000,000.00
18	9/30/2013	$365,000,000.00
19	6/30/2013	$376,000,000.00
20	3/31/2013	$344,000,000.00
21	12/31/2012	$309,000,000.00
22	9/30/2012	$360,000,000.00
23	6/30/2012	$338,000,000.00
24	3/31/2012	$320,000,000.00
25	12/31/2011	$312,000,000.00
26	12/31/2010	$209,000,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	3/31/2020	$240,000,000.00
2	12/31/2019	$418,000,000.00
3	9/30/2019	$297,000,000.00
4	6/30/2019	$782,000,000.00
5	3/31/2019	$632,000,000.00
6	12/31/2018	$472,000,000.00
7	9/30/2018	$269,000,000.00
8	6/30/2018	$856,000,000.00
9	3/31/2018	$641,000,000.00
10	12/31/2017	$346,000,000.00
11	9/30/2017	$231,000,000.00
12	6/30/2017	$658,000,000.00
13	3/31/2017	$546,000,000.00
14	12/31/2016	$321,000,000.00
15	9/30/2016	$164,000,000.00
16	6/30/2016	$557,000,000.00
17	3/31/2016	$467,000,000.00
18	12/31/2015	$269,000,000.00
19	9/30/2015	$183,000,000.00
20	6/30/2015	$577,000,000.00
21	3/31/2015	$428,000,000.00
22	12/31/2014	$222,000,000.00
23	9/30/2014	$192,000,000.00
24	6/30/2014	$498,000,000.00
25	3/31/2014	$498,000,000.00
26	12/31/2013	$260,000,000.00
27	9/30/2013	$221,000,000.00
28	6/30/2013	$525,000,000.00
29	3/31/2013	$496,000,000.00
30	12/31/2012	$284,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,278,000,000.00
2	12/31/2018	$1,226,000,000.00
3	12/31/2017	$1,152,000,000.00
4	12/31/2016	$1,027,000,000.00
5	12/31/2015	$910,000,000.00
6	12/31/2014	$1,015,000,000.00
7	12/31/2013	$997,000,000.00
8	12/31/2012	$889,000,000.00
9	12/31/2011	$807,000,000.00
10	12/31/2010	$646,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$2,000,000.00
10	9/30/2017	$2,000,000.00
11	6/30/2017	$2,000,000.00
12	3/31/2017	$1,000,000.00
13	12/31/2016	$1,000,000.00
14	9/30/2016	$1,000,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	$1,000,000.00
20	3/31/2015	$2,000,000.00
21	12/31/2014	$2,000,000.00
22	9/30/2014	$3,000,000.00
23	6/30/2014	$3,000,000.00
24	3/31/2014	$1,000,000.00
25	12/31/2013	$2,000,000.00
26	9/30/2013	$3,000,000.00
27	6/30/2013	$1,000,000.00
28	3/31/2013	$2,000,000.00
29	12/31/2012	$2,000,000.00
30	9/30/2012	$2,000,000.00
31	3/31/2012	$2,000,000.00
32	12/31/2011	$2,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	3/31/2020	$-38,000,000.00
2	12/31/2019	$-20,000,000.00
3	9/30/2019	$-22,000,000.00
4	6/30/2019	$-18,000,000.00
5	3/31/2019	$-5,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$14,000,000.00
8	6/30/2018	$14,000,000.00
9	3/31/2018	$12,000,000.00
10	12/31/2017	$5,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$2,000,000.00
15	9/30/2016	$-6,000,000.00
16	6/30/2016	$-10,000,000.00
17	3/31/2016	$-5,000,000.00
18	12/31/2015	$-2,000,000.00
19	9/30/2015	$-5,000,000.00
20	6/30/2015	$-4,000,000.00
21	3/31/2015	$-4,000,000.00
22	12/31/2014	$-1,000,000.00
23	9/30/2014	$2,000,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$1,000,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$-2,000,000.00
32	6/30/2012	$-2,000,000.00
33	3/31/2012	$-6,000,000.00
34	12/31/2011	$-13,000,000.00
35	12/31/2010	$-46,000,000.00
36	12/31/2009	$-106,000,000.00
37	12/31/2008	$-149,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2020	$-144,000,000.00
2	12/31/2019	$146,000,000.00
3	9/30/2019	$-127,000,000.00
4	6/30/2019	$-128,000,000.00
5	3/31/2019	$-130,000,000.00
6	12/31/2018	$132,000,000.00
7	9/30/2018	$-109,000,000.00
8	6/30/2018	$-111,000,000.00
9	3/31/2018	$-113,000,000.00
10	12/31/2017	$102,000,000.00
11	9/30/2017	$-114,000,000.00
12	6/30/2017	$-115,000,000.00
13	3/31/2017	$-116,000,000.00
14	12/31/2016	$118,000,000.00
15	9/30/2016	$-62,000,000.00
16	6/30/2016	$-63,000,000.00
17	3/31/2016	$-64,000,000.00
18	12/31/2015	$65,000,000.00
19	9/30/2015	$-70,000,000.00
20	6/30/2015	$-72,000,000.00
21	3/31/2015	$-73,000,000.00
22	12/31/2014	$74,000,000.00
23	9/30/2014	$-51,000,000.00
24	6/30/2014	$-51,000,000.00
25	3/31/2014	$-52,000,000.00
26	12/31/2013	$52,000,000.00
27	9/30/2013	$-66,000,000.00
28	6/30/2013	$-85,000,000.00
29	3/31/2013	$-85,000,000.00
30	12/31/2012	$85,000,000.00
31	9/30/2012	$-70,000,000.00
32	6/30/2012	$-70,000,000.00
33	3/31/2012	$-70,000,000.00
34	12/31/2011	$70,000,000.00
35	12/31/2010	$-2,000,000.00
36	12/31/2009	$-42,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-74,000,000.00
2	12/31/2019	$9,000,000.00
3	9/30/2019	$-24,000,000.00
4	6/30/2019	$7,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$-3,000,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$25,000,000.00
9	3/31/2018	$79,000,000.00
10	12/31/2017	$71,000,000.00
11	9/30/2017	$66,000,000.00
12	6/30/2017	$34,000,000.00
13	3/31/2017	$-14,000,000.00
14	12/31/2016	$-39,000,000.00
15	9/30/2016	$20,000,000.00
16	6/30/2016	--
17	3/31/2016	$-8,000,000.00
18	12/31/2015	$-80,000,000.00
19	9/30/2015	$-67,000,000.00
20	6/30/2015	$-33,000,000.00
21	3/31/2015	$-41,000,000.00
22	12/31/2014	$51,000,000.00
23	9/30/2014	$95,000,000.00
24	6/30/2014	$174,000,000.00
25	3/31/2014	$169,000,000.00
26	12/31/2013	$166,000,000.00
27	9/30/2013	$172,000,000.00
28	6/30/2013	$133,000,000.00
29	3/31/2013	$170,000,000.00
30	12/31/2012	$193,000,000.00
31	9/30/2012	$173,000,000.00
32	6/30/2012	$147,000,000.00
33	3/31/2012	$196,000,000.00
34	12/31/2011	$159,000,000.00
35	12/31/2010	$182,000,000.00
36	12/31/2009	$111,000,000.00
37	12/31/2008	$7,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-256,000,000.00
2	12/31/2019	$-157,000,000.00
3	9/30/2019	$-173,000,000.00
4	6/30/2019	$-139,000,000.00
5	3/31/2019	$-137,000,000.00
6	12/31/2018	$-133,000,000.00
7	9/30/2018	$-78,000,000.00
8	6/30/2018	$-72,000,000.00
9	3/31/2018	$-22,000,000.00
10	12/31/2017	$-24,000,000.00
11	9/30/2017	$-44,000,000.00
12	6/30/2017	$-78,000,000.00
13	3/31/2017	$-126,000,000.00
14	12/31/2016	$-154,000,000.00
15	9/30/2016	$-47,000,000.00
16	6/30/2016	$-73,000,000.00
17	3/31/2016	$-77,000,000.00
18	12/31/2015	$-147,000,000.00
19	9/30/2015	$-142,000,000.00
20	6/30/2015	$-108,000,000.00
21	3/31/2015	$-116,000,000.00
22	12/31/2014	$-22,000,000.00
23	9/30/2014	$49,000,000.00
24	6/30/2014	$125,000,000.00
25	3/31/2014	$120,000,000.00
26	12/31/2013	$117,000,000.00
27	9/30/2013	$110,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$87,000,000.00
30	12/31/2012	$110,000,000.00
31	9/30/2012	$103,000,000.00
32	6/30/2012	$75,000,000.00
33	3/31/2012	$122,000,000.00
34	12/31/2011	$78,000,000.00
35	12/31/2010	$92,000,000.00
36	12/31/2009	$-37,000,000.00
37	12/31/2008	$-194,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$6,677,000,000.00
2	12/31/2019	$6,741,000,000.00
3	9/30/2019	$6,735,000,000.00
4	6/30/2019	$6,723,000,000.00
5	3/31/2019	$6,737,000,000.00
6	12/31/2018	$6,771,000,000.00
7	9/30/2018	$6,766,000,000.00
8	6/30/2018	$6,779,000,000.00
9	3/31/2018	$6,780,000,000.00
10	12/31/2017	$6,820,000,000.00
11	9/30/2017	$6,862,000,000.00
12	6/30/2017	$6,864,000,000.00
13	3/31/2017	$6,866,000,000.00
14	12/31/2016	$6,918,000,000.00
15	9/30/2016	$6,940,000,000.00
16	6/30/2016	$6,935,000,000.00
17	3/31/2016	$6,909,000,000.00
18	12/31/2015	$7,010,000,000.00
19	9/30/2015	$7,047,000,000.00
20	6/30/2015	$7,033,000,000.00
21	3/31/2015	$7,028,000,000.00
22	12/31/2014	$7,212,000,000.00
23	9/30/2014	$7,738,000,000.00
24	6/30/2014	$7,733,000,000.00
25	3/31/2014	$7,729,000,000.00
26	12/31/2013	$7,893,000,000.00
27	9/30/2013	$7,909,000,000.00
28	6/30/2013	$7,912,000,000.00
29	3/31/2013	$7,966,000,000.00
30	12/31/2012	$8,211,000,000.00
31	9/30/2012	$8,232,000,000.00
32	6/30/2012	$8,242,000,000.00
33	3/31/2012	$8,321,000,000.00
34	12/31/2011	$8,532,000,000.00
35	12/31/2010	$8,828,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$121,000,000.00
2	12/31/2018	$116,000,000.00
3	12/31/2017	$111,000,000.00
4	12/31/2016	$127,000,000.00
5	12/31/2015	$123,000,000.00
6	12/31/2014	$112,000,000.00
7	12/31/2013	$116,000,000.00
8	12/31/2012	$127,000,000.00
9	12/31/2011	$107,000,000.00
10	12/31/2010	$66,000,000.00
11	12/31/2009	$87,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$-2,000,000.00
2	12/31/2019	$22,000,000.00
3	9/30/2019	$18,000,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$24,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$12,000,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$5,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$28,000,000.00
15	9/30/2016	$7,000,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$8,000,000.00
18	12/31/2015	$26,000,000.00
19	9/30/2015	$19,000,000.00
20	6/30/2015	$11,000,000.00
21	3/31/2015	$5,000,000.00
22	12/31/2014	$34,000,000.00
23	9/30/2014	$23,000,000.00
24	6/30/2014	$16,000,000.00
25	3/31/2014	$8,000,000.00
26	12/31/2013	$24,000,000.00
27	9/30/2013	$5,000,000.00
28	6/30/2013	$9,000,000.00
29	3/31/2013	$4,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$4,000,000.00
32	6/30/2012	$4,000,000.00
33	3/31/2012	$4,000,000.00
34	12/31/2011	$17,000,000.00
35	9/30/2011	$3,000,000.00
36	6/30/2011	$10,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$15,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$17,000,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$14,000,000.00
8	6/30/2018	$9,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	--
14	12/31/2016	$18,000,000.00
15	9/30/2016	$5,000,000.00
16	6/30/2016	$9,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$17,000,000.00
19	9/30/2015	$12,000,000.00
20	6/30/2015	$7,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$21,000,000.00
23	9/30/2014	$4,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$14,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$10,000,000.00
31	9/30/2012	$2,000,000.00
32	6/30/2012	$5,000,000.00
33	3/31/2012	$2,000,000.00
34	12/31/2011	$11,000,000.00
35	9/30/2011	$2,000,000.00
36	6/30/2011	$6,000,000.00
37	3/31/2011	$3,000,000.00
38	12/31/2010	$9,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$52,000,000.00
2	12/31/2018	$39,000,000.00
3	12/31/2017	$36,000,000.00
4	12/31/2016	$38,000,000.00
5	12/31/2015	$34,000,000.00
6	12/31/2014	--
7	12/31/2013	$50,000,000.00
8	12/31/2012	$40,000,000.00
9	12/31/2011	$21,000,000.00
10	12/31/2010	$16,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$31,000,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$16,000,000.00
5	3/31/2019	$8,000,000.00
6	12/31/2018	$28,000,000.00
7	9/30/2018	$21,000,000.00
8	6/30/2018	$13,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$34,000,000.00
11	9/30/2017	$25,000,000.00
12	6/30/2017	$17,000,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$37,000,000.00
15	9/30/2016	$29,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$42,000,000.00
19	9/30/2015	$31,000,000.00
20	6/30/2015	$23,000,000.00
21	3/31/2015	$11,000,000.00
22	12/31/2014	$41,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$41,000,000.00
27	9/30/2013	$33,000,000.00
28	6/30/2013	$22,000,000.00
29	3/31/2013	$11,000,000.00
30	12/31/2012	$57,000,000.00
31	9/30/2012	$43,000,000.00
32	6/30/2012	$31,000,000.00
33	3/31/2012	$16,000,000.00
34	12/31/2011	$78,000,000.00
35	9/30/2011	$67,000,000.00
36	6/30/2011	$20,000,000.00
37	3/31/2011	$10,000,000.00
38	12/31/2010	$50,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$13,000,000.00
2	12/31/2019	$59,000,000.00
3	9/30/2019	$44,000,000.00
4	6/30/2019	$14,000,000.00
5	3/31/2019	$17,000,000.00
6	12/31/2018	$65,000,000.00
7	9/30/2018	$15,000,000.00
8	6/30/2018	$33,000,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2017	$62,000,000.00
11	9/30/2017	$17,000,000.00
12	6/30/2017	$31,000,000.00
13	3/31/2017	$15,000,000.00
14	12/31/2016	$65,000,000.00
15	9/30/2016	$15,000,000.00
16	6/30/2016	$33,000,000.00
17	3/31/2016	$17,000,000.00
18	12/31/2015	$59,000,000.00
19	9/30/2015	$43,000,000.00
20	6/30/2015	$27,000,000.00
21	3/31/2015	$11,000,000.00
22	12/31/2014	$36,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$16,000,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$27,000,000.00
27	9/30/2013	$20,000,000.00
28	6/30/2013	$7,000,000.00
29	3/31/2013	$5,000,000.00
30	12/31/2012	$21,000,000.00
31	9/30/2012	$4,000,000.00
32	6/30/2012	$4,000,000.00
33	3/31/2012	$6,000,000.00
34	12/31/2011	$4,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$1.00
37	12/31/2010	$3,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2,000,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2009	$33,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$22,000,000.00
3	12/31/2017	$23,000,000.00
4	12/31/2016	$24,000,000.00
5	12/31/2015	$24,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2012	$26,000,000.00
8	12/31/2011	$28,000,000.00
9	12/31/2010	$18,000,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$23,552,000,000.00
2	12/31/2019	$23,126,000,000.00
3	9/30/2019	$23,108,000,000.00
4	6/30/2019	$24,455,000,000.00
5	3/31/2019	$22,902,000,000.00
6	12/31/2018	$19,149,000,000.00
7	9/30/2018	$19,741,000,000.00
8	6/30/2018	$20,919,000,000.00
9	3/31/2018	$19,222,000,000.00
10	12/31/2017	$17,699,000,000.00
11	9/30/2017	$19,873,000,000.00
12	6/30/2017	$20,832,000,000.00
13	3/31/2017	$18,978,000,000.00
14	12/31/2016	$17,643,000,000.00
15	9/30/2016	$19,475,000,000.00
16	6/30/2016	$20,483,000,000.00
17	3/31/2016	$19,308,000,000.00
18	12/31/2015	$17,634,000,000.00
19	9/30/2015	$18,902,000,000.00
20	6/30/2015	$20,399,000,000.00
21	3/31/2015	$17,492,000,000.00
22	12/31/2014	$16,969,000,000.00
23	9/30/2014	$18,296,000,000.00
24	6/30/2014	$19,989,000,000.00
25	3/31/2014	$17,369,000,000.00
26	12/31/2013	$16,284,000,000.00
27	9/30/2013	$17,804,000,000.00
28	6/30/2013	$18,496,000,000.00
29	3/31/2013	$16,557,000,000.00
30	12/31/2012	$15,218,000,000.00
31	9/30/2012	$16,376,000,000.00
32	6/30/2012	$15,983,000,000.00
33	3/31/2012	$14,187,000,000.00
34	12/31/2011	$12,938,000,000.00
35	12/31/2010	$10,327,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$1,927,000,000.00
2	12/31/2019	$2,145,000,000.00
3	9/30/2019	$2,147,000,000.00
4	6/30/2019	$2,286,000,000.00
5	3/31/2019	$2,137,000,000.00
6	12/31/2018	$2,174,000,000.00
7	9/30/2018	$2,180,000,000.00
8	6/30/2018	$2,223,000,000.00
9	3/31/2018	$2,123,000,000.00
10	12/31/2017	$2,066,000,000.00
11	9/30/2017	$2,419,000,000.00
12	6/30/2017	$2,375,000,000.00
13	3/31/2017	$2,292,000,000.00
14	12/31/2016	$1,817,000,000.00
15	9/30/2016	$2,442,000,000.00
16	6/30/2016	$2,143,000,000.00
17	3/31/2016	$2,182,000,000.00
18	12/31/2015	$1,627,000,000.00
19	9/30/2015	$2,118,000,000.00
20	6/30/2015	$2,121,000,000.00
21	3/31/2015	$2,077,000,000.00
22	12/31/2014	$1,679,000,000.00
23	9/30/2014	$2,135,000,000.00
24	6/30/2014	$2,132,000,000.00
25	3/31/2014	$2,162,000,000.00
26	12/31/2013	$1,944,000,000.00
27	9/30/2013	$2,008,000,000.00
28	6/30/2013	$1,946,000,000.00
29	3/31/2013	$1,871,000,000.00
30	12/31/2012	$1,710,000,000.00
31	9/30/2012	$1,926,000,000.00
32	6/30/2012	$1,766,000,000.00
33	3/31/2012	$1,721,000,000.00
34	12/31/2011	$1,541,000,000.00
35	12/31/2010	$1,638,000,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	3/31/2019	$24,000,000.00
2	12/31/2018	$25,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2019	$565,000,000.00
2	12/31/2018	$625,000,000.00
3	12/31/2017	$626,000,000.00
4	12/31/2016	$597,000,000.00
5	12/31/2015	$567,000,000.00
6	12/31/2014	$565,000,000.00
7	12/31/2013	$549,000,000.00
8	12/31/2012	$521,000,000.00
9	12/31/2011	$492,000,000.00
10	12/31/2010	$412,000,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2019	$109,000,000.00
2	12/31/2018	$92,000,000.00
3	12/31/2017	$95,000,000.00
4	12/31/2016	$87,000,000.00
5	12/31/2015	$61,000,000.00
6	12/31/2014	$46,000,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2019	$789,000,000.00
2	12/31/2018	$613,000,000.00
3	12/31/2017	$583,000,000.00
4	12/31/2016	$524,000,000.00
5	12/31/2015	$460,000,000.00
6	12/31/2014	$485,000,000.00
7	12/31/2013	$494,000,000.00
8	12/31/2012	$419,000,000.00
9	12/31/2011	$400,000,000.00
10	12/31/2010	$346,000,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2019	$261,000,000.00
2	12/31/2018	$188,000,000.00
3	12/31/2017	$196,000,000.00
4	12/31/2016	$184,000,000.00
5	12/31/2015	$185,000,000.00
6	12/31/2014	$140,000,000.00
7	12/31/2013	$108,000,000.00
8	12/31/2012	$71,000,000.00
9	12/31/2011	$74,000,000.00

Financials: CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.02

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$679,000,000.00
2	12/31/2019	$686,000,000.00
3	9/30/2019	$615,000,000.00
4	6/30/2019	$534,000,000.00
5	3/31/2019	$540,000,000.00
6	12/31/2018	$615,000,000.00
7	9/30/2018	$605,000,000.00
8	6/30/2018	$489,000,000.00
9	3/31/2018	$544,000,000.00
10	12/31/2017	$611,000,000.00
11	9/30/2017	$814,000,000.00
12	6/30/2017	$776,000,000.00
13	3/31/2017	$923,000,000.00
14	12/31/2016	$490,000,000.00
15	9/30/2016	$985,000,000.00
16	6/30/2016	$527,000,000.00
17	3/31/2016	$876,000,000.00
18	12/31/2015	$452,000,000.00
19	9/30/2015	$585,000,000.00
20	6/30/2015	$529,000,000.00
21	3/31/2015	$854,000,000.00
22	12/31/2014	$624,000,000.00
23	9/30/2014	$713,000,000.00
24	6/30/2014	$537,000,000.00
25	3/31/2014	$841,000,000.00
26	12/31/2013	$693,000,000.00
27	9/30/2013	$589,000,000.00
28	6/30/2013	$503,000,000.00
29	3/31/2013	$569,000,000.00
30	12/31/2012	$606,000,000.00
31	9/30/2012	$554,000,000.00
32	6/30/2012	$454,000,000.00
33	3/31/2012	$606,000,000.00
34	12/31/2011	$534,000,000.00
35	9/30/2011	$1,002,000,000.00
36	6/30/2011	$645,000,000.00
37	3/31/2011	$913,000,000.00
38	12/31/2010	$911,000,000.00
39	12/31/2009	$482,000,000.00
40	12/31/2008	$258,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$721,000,000.00
2	12/31/2019	$900,000,000.00
3	9/30/2019	$708,000,000.00
4	6/30/2019	$585,000,000.00
5	3/31/2019	$676,000,000.00
6	12/31/2018	$735,000,000.00
7	9/30/2018	$768,000,000.00
8	6/30/2018	$661,000,000.00
9	3/31/2018	$701,000,000.00
10	12/31/2017	$901,000,000.00
11	9/30/2017	$1,001,000,000.00
12	6/30/2017	$848,000,000.00
13	3/31/2017	$1,070,000,000.00
14	12/31/2016	$720,000,000.00
15	12/31/2015	$717,000,000.00
16	12/31/2014	$753,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-179,000,000.00
2	12/31/2019	$165,000,000.00
3	9/30/2019	$-27,000,000.00
4	6/30/2019	$-150,000,000.00
5	3/31/2019	$-59,000,000.00
6	12/31/2018	$-166,000,000.00
7	9/30/2018	$-133,000,000.00
8	6/30/2018	$-240,000,000.00
9	3/31/2018	$-200,000,000.00
10	12/31/2017	$181,000,000.00
11	9/30/2017	$281,000,000.00
12	6/30/2017	$128,000,000.00
13	3/31/2017	$350,000,000.00
14	12/31/2016	$3,000,000.00
15	12/31/2015	$-36,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	3/31/2012	$0.01
34	12/31/2011	$0.01
35	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$250,000,000.00
2	12/31/2019	$250,000,000.00
3	9/30/2019	$250,000,000.00
4	6/30/2019	$250,000,000.00
5	3/31/2019	$250,000,000.00
6	12/31/2018	$250,000,000.00
7	9/30/2018	$250,000,000.00
8	6/30/2018	$250,000,000.00
9	3/31/2018	$250,000,000.00
10	12/31/2017	$250,000,000.00
11	9/30/2017	$250,000,000.00
12	6/30/2017	$250,000,000.00
13	3/31/2017	$250,000,000.00
14	12/31/2016	$250,000,000.00
15	9/30/2016	$250,000,000.00
16	6/30/2016	$250,000,000.00
17	3/31/2016	$250,000,000.00
18	12/31/2015	$250,000,000.00
19	9/30/2015	$250,000,000.00
20	6/30/2015	$250,000,000.00
21	3/31/2015	$250,000,000.00
22	12/31/2014	$250,000,000.00
23	9/30/2014	$250,000,000.00
24	6/30/2014	$250,000,000.00
25	3/31/2014	$250,000,000.00
26	12/31/2013	$250,000,000.00
27	9/30/2013	$250,000,000.00
28	6/30/2013	$250,000,000.00
29	3/31/2013	$250,000,000.00
30	12/31/2012	$250,000,000.00
31	9/30/2012	$250,000,000.00
32	6/30/2012	$250,000,000.00
33	3/31/2012	$250,000,000.00
34	12/31/2011	$250,000,000.00
35	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$137,000,000.00
2	12/31/2019	$137,000,000.00
3	9/30/2019	$137,000,000.00
4	6/30/2019	$137,000,000.00
5	3/31/2019	$137,000,000.00
6	12/31/2018	$137,000,000.00
7	9/30/2018	$137,000,000.00
8	6/30/2018	$137,000,000.00
9	3/31/2018	$137,000,000.00
10	12/31/2017	$137,000,000.00
11	9/30/2017	$137,000,000.00
12	6/30/2017	$137,000,000.00
13	3/31/2017	$137,000,000.00
14	12/31/2016	$137,000,000.00
15	9/30/2016	$137,093,424.00
16	6/30/2016	$137,093,424.00
17	3/31/2016	$137,093,424.00
18	12/31/2015	$137,000,000.00
19	9/30/2015	$137,093,424.00
20	6/30/2015	$137,093,424.00
21	3/31/2015	$137,093,424.00
22	12/31/2014	$137,000,000.00
23	9/30/2014	$137,093,424.00
24	6/30/2014	$137,093,424.00
25	3/31/2014	$137,081,117.00
26	12/31/2013	$137,081,056.00
27	9/30/2013	$137,081,056.00
28	6/30/2013	$137,081,056.00
29	3/31/2013	$137,081,056.00
30	12/31/2012	$137,081,056.00
31	9/30/2012	$137,067,601.00
32	6/30/2012	$137,055,810,000,000.00
33	3/31/2012	$137,043,754.00
34	12/31/2011	$137,028,464.00
35	12/31/2010	$136,982,068.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	$1,000,000.00
16	6/30/2016	$1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$1,000,000.00
19	9/30/2015	$1,000,000.00
20	6/30/2015	$1,000,000.00
21	3/31/2015	$1,000,000.00
22	12/31/2014	$1,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$1,000,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	$1,000,000.00
30	12/31/2012	$1,000,000.00
31	9/30/2012	$1,000,000.00
32	6/30/2012	$1,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$1,000,000.00
35	12/31/2010	$1,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-257,000,000.00
2	12/31/2019	$277,000,000.00
3	9/30/2019	$155,000,000.00
4	6/30/2019	$60,000,000.00
5	3/31/2019	$-96,000,000.00
6	12/31/2018	$62,000,000.00
7	9/30/2018	$207,000,000.00
8	6/30/2018	$-103,000,000.00
9	3/31/2018	$-79,000,000.00
10	12/31/2017	$491,000,000.00
11	9/30/2017	$251,000,000.00
12	6/30/2017	$-28,000,000.00
13	3/31/2017	$-79,000,000.00
14	12/31/2016	$156,000,000.00
15	9/30/2016	$294,000,000.00
16	6/30/2016	$59,000,000.00
17	3/31/2016	$19,000,000.00
18	12/31/2015	$188,000,000.00
19	9/30/2015	$198,000,000.00
20	6/30/2015	$48,000,000.00
21	3/31/2015	$-103,000,000.00
22	12/31/2014	$106,000,000.00
23	9/30/2014	$116,000,000.00
24	6/30/2014	$31,000,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$23,000,000.00
27	9/30/2013	$178,000,000.00
28	6/30/2013	$-65,000,000.00
29	3/31/2013	$-69,000,000.00
30	12/31/2012	$322,000,000.00
31	9/30/2012	$361,000,000.00
32	6/30/2012	$53,000,000.00
33	3/31/2012	$21,000,000.00
34	12/31/2011	$-43,000,000.00
35	9/30/2011	$15,000,000.00
36	6/30/2011	$88,000,000.00
37	3/31/2011	$27,000,000.00
38	12/31/2010	$183,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2019	$-36,000,000.00
2	3/31/2019	$-96,000,000.00
3	9/30/2018	$104,000,000.00
4	6/30/2018	$-24,000,000.00
5	3/31/2018	$-79,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$277,000,000.00
2	12/31/2018	$62,000,000.00
3	12/31/2017	$491,000,000.00
4	12/31/2016	$156,000,000.00
5	12/31/2015	$188,000,000.00
6	12/31/2014	$106,000,000.00
7	12/31/2013	$23,000,000.00
8	12/31/2012	$322,000,000.00
9	12/31/2011	$-43,000,000.00
10	12/31/2010	$183,000,000.00
11	12/31/2009	$110,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2019	$180,000,000.00
2	12/31/2018	$169,000,000.00
3	12/31/2017	$118,000,000.00
4	12/31/2016	$99,000,000.00
5	12/31/2015	$89,000,000.00
6	12/31/2014	$82,000,000.00
7	12/31/2013	$64,000,000.00
8	12/31/2012	$37,000,000.00
9	12/31/2011	$37,000,000.00
10	12/31/2010	$30,000,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	3/31/2020	$459,000,000.00
2	12/31/2019	$2,063,000,000.00
3	9/30/2019	$1,579,000,000.00
4	6/30/2019	$543,000,000.00
5	3/31/2019	$485,000,000.00
6	12/31/2018	$2,179,000,000.00
7	9/30/2018	$1,693,000,000.00
8	6/30/2018	$591,000,000.00
9	3/31/2018	$515,000,000.00
10	12/31/2017	$2,221,000,000.00
11	12/31/2016	$2,047,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$2,018,000,000.00
2	12/31/2019	$8,885,000,000.00
3	9/30/2019	$2,425,000,000.00
4	6/30/2019	$4,312,000,000.00
5	3/31/2019	$2,056,000,000.00
6	12/31/2018	$8,857,000,000.00
7	9/30/2018	$6,810,000,000.00
8	6/30/2018	$4,387,000,000.00
9	3/31/2018	$2,097,000,000.00
10	12/31/2017	$8,637,000,000.00
11	9/30/2017	$6,619,000,000.00
12	6/30/2017	$4,231,000,000.00
13	3/31/2017	$2,004,000,000.00
14	12/31/2016	$8,380,000,000.00
15	9/30/2016	$6,458,000,000.00
16	6/30/2016	$4,147,000,000.00
17	3/31/2016	$1,967,000,000.00
18	12/31/2015	$8,120,000,000.00
19	9/30/2015	$6,222,000,000.00
20	6/30/2015	$3,957,000,000.00
21	3/31/2015	$1,866,000,000.00
22	12/31/2014	$8,093,000,000.00
23	9/30/2014	$6,239,000,000.00
24	6/30/2014	$2,146,000,000.00
25	3/31/2014	$1,857,000,000.00
26	12/31/2013	$7,840,000,000.00
27	9/30/2013	$2,165,000,000.00
28	6/30/2013	$3,788,000,000.00
29	3/31/2013	$1,748,000,000.00
30	12/31/2012	$7,057,000,000.00
31	9/30/2012	$5,296,000,000.00
32	6/30/2012	$1,737,000,000.00
33	3/31/2012	$1,649,000,000.00
34	12/31/2011	$5,864,000,000.00
35	9/30/2011	$4,033,000,000.00
36	6/30/2011	$1,323,000,000.00
37	3/31/2011	$1,224,000,000.00
38	12/31/2010	$5,113,000,000.00
39	12/31/2009	$5,208,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,000,000.00
2	12/31/2018	$-7,000,000.00
3	12/31/2017	--
4	12/31/2016	$-1,000,000.00
5	12/31/2015	$-32,000,000.00
6	12/31/2014	$-1,000,000.00
7	12/31/2013	$-4,000,000.00
8	12/31/2012	$-109,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$50,000,000.00
2	12/31/2018	$59,000,000.00
3	12/31/2017	$37,000,000.00
4	12/31/2016	$63,000,000.00
5	12/31/2015	$40,000,000.00
6	12/31/2014	$79,000,000.00
7	12/31/2013	$36,000,000.00
8	12/31/2012	$7,000,000.00
9	12/31/2011	$36,000,000.00
10	12/31/2010	$36,000,000.00
11	12/31/2009	$27,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$88,000,000.00
2	12/31/2018	$88,000,000.00
3	12/31/2017	$42,000,000.00
4	12/31/2016	$65,000,000.00
5	12/31/2015	$11,000,000.00
6	12/31/2014	$82,000,000.00
7	12/31/2013	$44,000,000.00
8	12/31/2012	$-118,000,000.00
9	12/31/2011	$33,000,000.00
10	12/31/2010	$38,000,000.00
11	12/31/2009	$30,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$41,000,000.00
2	12/31/2018	$36,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$3,000,000.00
6	12/31/2014	$4,000,000.00
7	12/31/2013	$12,000,000.00
8	12/31/2012	$-16,000,000.00
9	12/31/2011	$-3,000,000.00
10	12/31/2010	$2,000,000.00
11	12/31/2009	$3,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2019	$3,474,000,000.00
2	12/31/2018	$3,596,000,000.00
3	12/31/2017	$3,645,000,000.00
4	12/31/2016	$3,576,000,000.00
5	12/31/2015	$3,516,000,000.00
6	12/31/2014	$3,420,000,000.00
7	12/31/2013	$3,394,000,000.00
8	12/31/2012	$2,905,000,000.00
9	12/31/2011	$3,205,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$1,200,000,000.00
2	6/30/2012	$2,973,000,000.00
3	3/31/2012	$3,274,000,000.00
4	12/31/2011	$3,166,000,000.00
5	12/31/2010	$2,487,000,000.00

Financials: DeferredCompensationArrangementWithIndividualSharesIssued

	Date	Value
1	12/31/2019	$40,000.00
2	12/31/2018	$34,000.00
3	12/31/2017	$36,000.00
4	12/31/2016	$40,000.00
5	12/31/2015	$22,000.00
6	12/31/2014	$20,000.00
7	12/31/2013	$33,000.00
8	12/31/2012	$53,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$56,000,000.00
2	12/31/2018	$60,000,000.00
3	12/31/2017	$66,000,000.00
4	12/31/2016	$71,000,000.00
5	12/31/2015	$70,000,000.00
6	12/31/2014	$67,000,000.00
7	12/31/2013	$59,000,000.00
8	12/31/2012	$61,000,000.00
9	12/31/2011	$50,000,000.00
10	12/31/2010	$56,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$41,000,000.00
2	12/31/2018	$63,000,000.00
3	12/31/2017	$-205,000,000.00
4	12/31/2016	$51,000,000.00
5	12/31/2015	$45,000,000.00
6	12/31/2014	$89,000,000.00
7	12/31/2013	$28,000,000.00
8	12/31/2012	$93,000,000.00
9	12/31/2011	$36,000,000.00
10	12/31/2010	$-7,000,000.00
11	12/31/2009	$-40,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-107,000,000.00
2	12/31/2018	$-10,000,000.00
3	12/31/2017	$18,000,000.00
4	12/31/2016	$-5,000,000.00
5	12/31/2015	$14,000,000.00
6	12/31/2014	$-26,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	$15,000,000.00
9	12/31/2011	$-14,000,000.00
10	12/31/2010	$-21,000,000.00
11	12/31/2009	$-15,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$1,797,000,000.00
2	12/31/2019	$1,662,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-103,000,000.00
2	12/31/2018	$14,000,000.00
3	12/31/2017	$-192,000,000.00
4	12/31/2016	$51,000,000.00
5	12/31/2015	$58,000,000.00
6	12/31/2014	$65,000,000.00
7	12/31/2013	$37,000,000.00
8	12/31/2012	$128,000,000.00
9	12/31/2011	$32,000,000.00
10	12/31/2010	$-20,000,000.00
11	12/31/2009	$-60,000,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2019	$67,000,000.00
2	6/30/2019	$66,000,000.00
3	3/31/2019	$63,000,000.00
4	12/31/2018	$64,000,000.00
5	9/30/2018	$216,000,000.00
6	6/30/2018	$72,000,000.00
7	3/31/2018	$250,000,000.00
8	12/31/2017	$69,000,000.00

Financials: DeferredRevenueAdditions

	Date	Value
1	9/30/2019	$19,000,000.00
2	6/30/2019	$12,000,000.00
3	3/31/2019	$5,000,000.00
4	12/31/2018	$1,982,000,000.00
5	9/30/2018	$12,000,000.00
6	6/30/2018	$999,000,000.00
7	3/31/2018	$7,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2019	$125,000,000.00
2	9/30/2019	$141,000,000.00
3	6/30/2019	$230,000,000.00
4	3/31/2019	$176,000,000.00
5	12/31/2018	$140,000,000.00
6	9/30/2018	$161,000,000.00
7	6/30/2018	$247,000,000.00
8	3/31/2018	$194,000,000.00
9	12/31/2017	$135,000,000.00
10	9/30/2017	$154,000,000.00
11	6/30/2017	$234,000,000.00
12	3/31/2017	$164,000,000.00
13	12/31/2016	$114,000,000.00
14	12/31/2015	$103,000,000.00
15	12/31/2014	$89,000,000.00
16	12/31/2013	$87,000,000.00
17	9/30/2013	$95,000,000.00
18	6/30/2013	$129,000,000.00
19	3/31/2013	$91,000,000.00
20	12/31/2012	$60,000,000.00
21	9/30/2012	$66,000,000.00
22	6/30/2012	$119,000,000.00
23	12/31/2011	$51,000,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2019	$16,000,000.00
2	6/30/2019	$10,000,000.00
3	3/31/2019	$6,000,000.00
4	12/31/2018	$1,989,000,000.00
5	9/30/2018	$1,551,000,000.00
6	6/30/2018	$7,000,000.00
7	3/31/2018	$363,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-37,000,000.00
2	12/31/2018	$-39,000,000.00
3	12/31/2017	$-5,000,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$-1,000,000.00
6	12/31/2014	$2,000,000.00
7	12/31/2013	$8,000,000.00
8	12/31/2012	$20,000,000.00
9	12/31/2011	$10,000,000.00
10	12/31/2010	$8,000,000.00
11	12/31/2009	$-5,000,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	12/31/2019	$1,662,000,000.00
2	9/30/2019	$1,360,000,000.00
3	6/30/2019	$1,438,000,000.00
4	3/31/2019	$1,389,000,000.00
5	12/31/2018	$1,301,000,000.00
6	9/30/2018	$1,065,000,000.00
7	6/30/2018	$1,120,000,000.00
8	3/31/2018	$967,000,000.00
9	12/31/2017	$931,000,000.00
10	9/30/2017	$1,566,000,000.00
11	6/30/2017	$1,642,000,000.00
12	3/31/2017	$1,631,000,000.00
13	12/31/2016	$1,493,000,000.00
14	9/30/2016	$1,443,000,000.00
15	6/30/2016	$1,490,000,000.00
16	3/31/2016	$1,556,000,000.00
17	12/31/2015	$1,488,000,000.00
18	9/30/2015	$1,136,000,000.00
19	6/30/2015	$1,261,000,000.00
20	3/31/2015	$1,324,000,000.00
21	12/31/2014	$1,352,000,000.00
22	9/30/2014	$1,042,000,000.00
23	6/30/2014	$1,190,000,000.00
24	3/31/2014	$1,264,000,000.00
25	12/31/2013	$1,299,000,000.00
26	9/30/2013	$1,351,000,000.00
27	6/30/2013	$1,329,000,000.00
28	3/31/2013	$1,346,000,000.00
29	12/31/2012	$1,454,000,000.00
30	9/30/2012	$1,265,000,000.00
31	6/30/2012	$475,000,000.00
32	3/31/2012	$510,000,000.00
33	12/31/2011	$444,000,000.00
34	12/31/2010	$587,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$1,645,000,000.00
2	12/31/2018	$1,390,000,000.00
3	12/31/2017	$1,104,000,000.00
4	12/31/2016	$1,587,000,000.00
5	12/31/2015	$1,567,000,000.00
6	12/31/2014	$1,483,000,000.00
7	12/31/2013	$1,431,000,000.00
8	12/31/2012	$1,454,000,000.00
9	12/31/2011	$358,000,000.00
10	12/31/2010	$373,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$981,000,000.00
2	12/31/2018	$903,000,000.00
3	12/31/2017	$889,000,000.00
4	12/31/2016	$690,000,000.00
5	12/31/2015	$583,000,000.00
6	12/31/2014	$459,000,000.00
7	12/31/2012	$305,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$75,000,000.00
2	12/31/2018	$38,000,000.00
3	12/31/2017	$48,000,000.00
4	12/31/2016	$52,000,000.00
5	12/31/2015	$46,000,000.00
6	12/31/2014	$57,000,000.00
7	12/31/2013	$46,000,000.00
8	12/31/2012	$36,000,000.00
9	12/31/2011	$39,000,000.00
10	12/31/2010	$23,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$17,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$62,000,000.00
5	12/31/2015	$76,000,000.00
6	12/31/2014	$75,000,000.00
7	12/31/2013	$75,000,000.00
8	12/31/2012	$62,000,000.00
9	12/31/2011	$62,000,000.00
10	12/31/2010	$75,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$8,000,000.00
4	12/31/2016	$7,000,000.00
5	12/31/2015	$7,000,000.00
6	12/31/2014	$7,000,000.00
7	12/31/2013	$12,000,000.00
8	12/31/2012	$10,000,000.00
9	12/31/2011	$9,000,000.00
10	12/31/2010	$5,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$214,000,000.00
2	12/31/2018	$311,000,000.00
3	12/31/2017	$331,000,000.00
4	12/31/2016	$357,000,000.00
5	12/31/2015	$351,000,000.00
6	12/31/2014	$319,000,000.00
7	12/31/2013	$347,000,000.00
8	12/31/2012	$298,000,000.00
9	12/31/2011	$273,000,000.00

Financials: DeferredTaxAssetsValuationAllowanceNoncurrent

	Date	Value
1	12/31/2019	$214,000,000.00
2	12/31/2018	$311,000,000.00
3	12/31/2017	$331,000,000.00
4	12/31/2016	$357,000,000.00
5	12/31/2015	$351,000,000.00
6	12/31/2014	$297,000,000.00
7	12/31/2013	$319,000,000.00
8	12/31/2012	$276,000,000.00
9	12/31/2011	$228,000,000.00
10	12/31/2010	$157,000,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$803,000,000.00
2	12/31/2018	$85,000,000.00
3	12/31/2017	$144,000,000.00
4	12/31/2016	$146,000,000.00
5	12/31/2015	$159,000,000.00
6	12/31/2014	$100,000,000.00
7	12/31/2013	$102,000,000.00
8	12/31/2012	$45,000,000.00
9	12/31/2011	$47,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$5,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$7,000,000.00
6	12/31/2014	$4,000,000.00
7	12/31/2013	$1,000,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$4,000,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$17,000,000.00
2	12/31/2018	$20,000,000.00
3	12/31/2017	$20,000,000.00
4	12/31/2016	$32,000,000.00
5	12/31/2015	$29,000,000.00
6	12/31/2014	$21,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2019	$811,000,000.00
2	12/31/2018	$699,000,000.00
3	12/31/2017	$1,300,000,000.00
4	12/31/2016	$1,100,000,000.00
5	12/31/2015	$941,000,000.00
6	12/31/2014	$853,000,000.00
7	12/31/2012	$683,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$811,000,000.00
2	12/31/2018	$713,000,000.00
3	12/31/2017	$769,000,000.00
4	12/31/2016	$712,000,000.00
5	12/31/2015	$646,000,000.00
6	12/31/2014	$703,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2019	$91,000,000.00
2	12/31/2018	$-29,000,000.00
3	12/31/2017	$59,000,000.00
4	12/31/2016	$60,000,000.00
5	12/31/2015	$5,000,000.00
6	12/31/2014	$56,000,000.00
7	12/31/2013	$52,000,000.00
8	12/31/2012	$56,000,000.00
9	12/31/2011	$22,000,000.00
10	12/31/2010	$20,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2019	$-87,000,000.00
2	12/31/2018	$32,000,000.00
3	12/31/2017	$-15,000,000.00
4	12/31/2016	$-115,000,000.00
5	12/31/2015	$32,000,000.00
6	12/31/2014	$-72,000,000.00
7	12/31/2013	$19,000,000.00
8	12/31/2012	$58,000,000.00
9	12/31/2011	$52,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$18,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	--
5	12/31/2015	$30,000,000.00
6	12/31/2014	$15,000,000.00
7	12/31/2013	$153,000,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$821,000,000.00
2	12/31/2018	$722,000,000.00
3	12/31/2017	$779,000,000.00
4	12/31/2016	$720,000,000.00
5	12/31/2015	$656,000,000.00
6	12/31/2014	$716,000,000.00
7	12/31/2013	$670,000,000.00
8	12/31/2012	$670,000,000.00
9	12/31/2011	$600,000,000.00
10	12/31/2010	$236,000,000.00
11	12/31/2009	$214,000,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$26,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$23,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2019	$21,000,000.00
2	12/31/2018	$11,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$12,000,000.00
5	12/31/2015	$14,000,000.00
6	12/31/2014	$26,000,000.00
7	12/31/2013	$17,000,000.00
8	12/31/2012	$18,000,000.00
9	12/31/2011	$24,000,000.00
10	12/31/2010	$7,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$7,000,000.00
2	12/31/2018	$7,000,000.00
3	12/31/2017	$7,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$175,000,000.00
2	12/31/2018	$172,000,000.00
3	12/31/2017	$170,000,000.00
4	12/31/2016	$158,000,000.00
5	12/31/2015	$156,000,000.00
6	12/31/2014	$158,000,000.00
7	12/31/2012	$147,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$28,000,000.00
2	12/31/2018	$27,000,000.00
3	12/31/2017	$26,000,000.00
4	12/31/2016	$23,000,000.00
5	12/31/2015	$23,000,000.00
6	12/31/2014	$23,000,000.00
7	12/31/2012	$21,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$31,000,000.00
2	12/31/2018	$31,000,000.00
3	12/31/2017	$31,000,000.00
4	12/31/2016	$28,000,000.00
5	12/31/2015	$28,000,000.00
6	12/31/2014	$29,000,000.00
7	12/31/2012	$25,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$31,000,000.00
2	12/31/2018	$30,000,000.00
3	12/31/2017	$29,000,000.00
4	12/31/2016	$27,000,000.00
5	12/31/2015	$28,000,000.00
6	12/31/2014	$26,000,000.00
7	12/31/2012	$25,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$30,000,000.00
2	12/31/2018	$29,000,000.00
3	12/31/2017	$28,000,000.00
4	12/31/2016	$27,000,000.00
5	12/31/2015	$25,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2012	$23,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$28,000,000.00
2	12/31/2018	$28,000,000.00
3	12/31/2017	$28,000,000.00
4	12/31/2016	$25,000,000.00
5	12/31/2015	$23,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2012	$22,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2019	$30,000,000.00
2	12/31/2018	$33,000,000.00
3	12/31/2017	$30,000,000.00
4	12/31/2016	$27,000,000.00
5	12/31/2015	$31,000,000.00
6	12/31/2014	$32,000,000.00
7	12/31/2013	$28,000,000.00
8	12/31/2012	$25,000,000.00
9	12/31/2011	$17,000,000.00
10	12/31/2010	$11,000,000.00
11	12/31/2009	$11,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$649,000,000.00
2	12/31/2018	$549,000,000.00
3	12/31/2017	$614,000,000.00
4	12/31/2016	$523,000,000.00
5	12/31/2015	$527,000,000.00
6	12/31/2014	$553,000,000.00
7	12/31/2013	$517,000,000.00
8	12/31/2012	$465,000,000.00
9	12/31/2011	$412,000,000.00
10	12/31/2010	$173,000,000.00
11	12/31/2009	$156,000,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	12/31/2019	$13,000,000.00
2	12/31/2018	$-24,000,000.00
3	12/31/2017	$44,000,000.00
4	12/31/2016	$-53,000,000.00
5	12/31/2015	$-30,000,000.00
6	12/31/2014	$-34,000,000.00
7	12/31/2013	$8,000,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2019	$-172,000,000.00
2	12/31/2018	$-173,000,000.00
3	12/31/2017	$-165,000,000.00
4	12/31/2016	$-197,000,000.00
5	12/31/2015	$-129,000,000.00
6	12/31/2014	$-163,000,000.00
7	12/31/2013	$-153,000,000.00
8	12/31/2012	$-205,000,000.00
9	12/31/2011	$-188,000,000.00
10	12/31/2010	$-63,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2019	$21,000,000.00
2	12/31/2018	$19,000,000.00
3	12/31/2017	$19,000,000.00
4	12/31/2016	$21,000,000.00
5	12/31/2015	$22,000,000.00
6	12/31/2014	$29,000,000.00
7	12/31/2013	$26,000,000.00
8	12/31/2012	$27,000,000.00
9	12/31/2011	$17,000,000.00
10	12/31/2010	$12,000,000.00
11	12/31/2009	$12,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	$-1,000,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$3,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2013	$18,000,000.00
8	12/31/2012	$21,000,000.00
9	12/31/2011	$11,000,000.00
10	12/31/2010	$9,000,000.00
11	12/31/2009	$12,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$466,000,000.00
2	12/31/2018	$423,000,000.00
3	12/31/2017	$453,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$276,000,000.00
2	12/31/2018	$234,000,000.00
3	12/31/2017	$264,000,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2019	$26,000,000.00
2	12/31/2018	$26,000,000.00
3	12/31/2017	$24,000,000.00
4	12/31/2016	$23,000,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2019	$14,000,000.00
2	12/31/2018	$-21,000,000.00
3	12/31/2017	$32,000,000.00
4	12/31/2016	$-53,000,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$5,000,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2013	$5,000,000.00
8	12/31/2012	$5,000,000.00
9	12/31/2011	$3,000,000.00
10	12/31/2010	$2,000,000.00
11	12/31/2009	$2,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$32,000,000.00
2	12/31/2018	$33,000,000.00
3	12/31/2017	$36,000,000.00
4	12/31/2016	$33,000,000.00
5	12/31/2015	$32,000,000.00
6	12/31/2014	$34,000,000.00
7	12/31/2013	$39,000,000.00
8	12/31/2012	$34,000,000.00
9	12/31/2011	$15,000,000.00
10	12/31/2010	$9,000,000.00
11	12/31/2009	$6,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2019	$204,000,000.00
2	12/31/2018	$191,000,000.00
3	12/31/2017	$197,000,000.00
4	12/31/2016	$188,000,000.00
5	12/31/2015	$159,000,000.00
6	12/31/2014	$144,000,000.00
7	12/31/2013	$124,000,000.00
8	12/31/2012	$104,000,000.00
9	12/31/2011	$88,000,000.00
10	12/31/2010	$87,000,000.00
11	12/31/2009	$93,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$22,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$8,000,000.00
5	3/31/2019	$26,000,000.00
6	12/31/2018	$17,000,000.00
7	9/30/2018	$26,000,000.00
8	6/30/2018	$35,000,000.00
9	3/31/2018	$26,000,000.00
10	12/31/2017	$11,000,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$7,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$15,000,000.00
15	9/30/2016	$6,000,000.00
16	6/30/2016	$19,000,000.00
17	3/31/2016	$4,000,000.00
18	12/31/2015	$18,000,000.00
19	9/30/2015	$13,000,000.00
20	6/30/2015	$18,000,000.00
21	3/31/2015	$18,000,000.00
22	12/31/2014	$6,000,000.00
23	9/30/2014	$11,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$7,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$92,000,000.00
2	12/31/2019	$38,000,000.00
3	9/30/2019	$36,000,000.00
4	6/30/2019	$34,000,000.00
5	3/31/2019	$19,000,000.00
6	12/31/2018	$22,000,000.00
7	9/30/2018	$14,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$8,000,000.00
11	9/30/2017	$13,000,000.00
12	6/30/2017	$32,000,000.00
13	3/31/2017	$19,000,000.00
14	12/31/2016	$13,000,000.00
15	9/30/2016	$25,000,000.00
16	6/30/2016	$34,000,000.00
17	3/31/2016	$44,000,000.00
18	12/31/2015	$13,000,000.00
19	9/30/2015	$16,000,000.00
20	6/30/2015	$22,000,000.00
21	3/31/2015	$21,000,000.00
22	12/31/2014	$16,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$17,000,000.00
25	3/31/2014	$22,000,000.00
26	12/31/2013	$19,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$13,000,000.00
2	12/31/2019	$-11,000,000.00
3	9/30/2019	$37,000,000.00
4	6/30/2019	$-1,000,000.00
5	3/31/2019	$12,000,000.00
6	12/31/2018	$48,000,000.00
7	9/30/2018	$46,000,000.00
8	6/30/2018	$40,000,000.00
9	3/31/2018	$-16,000,000.00
10	12/31/2017	$-91,000,000.00
11	9/30/2017	$-90,000,000.00
12	6/30/2017	$-67,000,000.00
13	3/31/2017	$-17,000,000.00
14	12/31/2016	$58,000,000.00
15	9/30/2016	$1,000,000.00
16	6/30/2016	$-4,000,000.00
17	3/31/2016	$-29,000,000.00
18	12/31/2015	$79,000,000.00
19	9/30/2015	$57,000,000.00
20	6/30/2015	$43,000,000.00
21	3/31/2015	$32,000,000.00
22	12/31/2014	$46,000,000.00
23	9/30/2014	$23,000,000.00
24	6/30/2014	$-30,000,000.00
25	3/31/2014	$-17,000,000.00
26	12/31/2013	$33,000,000.00
27	9/30/2013	$-15,000,000.00
28	6/30/2013	$37,000,000.00
29	3/31/2013	$6,000,000.00
30	12/31/2012	$-30,000,000.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-2.16
2	12/31/2019	$1.92
3	9/30/2019	$2.12
4	6/30/2019	$-0.39
5	3/31/2019	$-1.20
6	12/31/2018	$2.08
7	9/30/2018	$1.90
8	6/30/2018	$0.33
9	3/31/2018	$-1.08
10	12/31/2017	$4.32
11	9/30/2017	$2.96
12	6/30/2017	$-1.22
13	3/31/2017	$-1.25
14	12/31/2016	$1.78
15	9/30/2016	$2.07
16	6/30/2016	$-0.16
17	3/31/2016	$-0.53
18	12/31/2015	$-0.06
19	9/30/2015	$3.04
20	6/30/2015	$1.27
21	3/31/2015	$-0.09
22	12/31/2014	$2.32
23	9/30/2014	$2.11
24	6/30/2014	$0.25
25	3/31/2014	$0.03
26	12/31/2013	$0.15
27	9/30/2013	$0.41
28	6/30/2013	$-0.26
29	3/31/2013	$-0.43
30	12/31/2012	$2.72
31	9/30/2012	$3.16
32	6/30/2012	$0.52
33	3/31/2012	$-0.22
34	12/31/2011	$-0.28
35	9/30/2011	$1.34
36	6/30/2011	$0.49
37	3/31/2011	$0.07
38	12/31/2010	$0.53
39	9/30/2010	$0.88
40	6/30/2010	$0.25
41	3/31/2010	$-0.37
42	12/31/2009	$-0.46

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-2.16
2	12/31/2019	$1.90
3	9/30/2019	$2.50
4	6/30/2019	$-0.39
5	3/31/2019	$-1.20
6	12/31/2018	$2.06
7	9/30/2018	$2.68
8	6/30/2018	$0.32
9	3/31/2018	$-1.08
10	12/31/2017	$4.25
11	9/30/2017	$2.91
12	6/30/2017	$0.04
13	3/31/2017	$-1.25
14	12/31/2016	$1.75
15	9/30/2016	$2.05
16	6/30/2016	$-0.16
17	3/31/2016	$-0.53
18	12/31/2015	$2.98
19	9/30/2015	$3.00
20	6/30/2015	$1.25
21	3/31/2015	$-0.09
22	12/31/2014	$2.22
23	9/30/2014	$1.74
24	6/30/2014	$0.24
25	3/31/2014	$0.03
26	12/31/2013	$0.15
27	9/30/2013	$1.02
28	6/30/2013	$-0.26
29	3/31/2013	$-0.43
30	12/31/2012	$2.42
31	9/30/2012	$2.38
32	6/30/2012	$0.47
33	3/31/2012	$-0.22
34	12/31/2011	$-1.62
35	9/30/2011	$1.14
36	6/30/2011	$0.49
37	3/31/2011	$0.06
38	12/31/2010	$0.49
39	9/30/2010	$0.73
40	6/30/2010	$0.22
41	3/31/2010	$-0.37
42	12/31/2009	$-0.46

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.40
2	12/31/2019	$-0.05
3	9/30/2019	$0.41
4	6/30/2019	$0.47
5	3/31/2019	$0.33
6	12/31/2018	$0.38
7	9/30/2018	$0.42
8	6/30/2018	$0.33
9	3/31/2018	$0.33
10	12/31/2017	$-0.71
11	9/30/2017	$0.33
12	6/30/2017	$0.33
13	3/31/2017	$0.35
14	12/31/2016	$0.42
15	9/30/2016	$0.40
16	6/30/2016	$0.35
17	12/31/2015	$0.18
18	12/31/2014	$0.38
19	9/30/2014	$0.38
20	6/30/2014	$0.43
21	3/31/2014	$0.20
22	12/31/2013	$0.84
23	9/30/2013	$0.67
24	6/30/2013	$-0.22
25	3/31/2013	$0.19
26	12/31/2012	$0.03
27	9/30/2012	$0.07
28	6/30/2012	$0.45
29	3/31/2012	$0.12
30	12/31/2011	$1.81
31	9/30/2011	$0.40
32	6/30/2011	$0.41
33	3/31/2011	$0.36
34	12/31/2010	$0.25
35	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	12/31/2016	$0.35
14	9/30/2016	$0.35
15	12/31/2015	$0.35
16	9/30/2015	$0.35
17	6/30/2015	$0.35
18	12/31/2014	$0.35
19	9/30/2014	$0.35
20	6/30/2014	$0.35
21	3/31/2014	$0.35
22	12/31/2013	$0.35
23	9/30/2013	$0.35
24	6/30/2013	$0.35
25	3/31/2013	$0.35
26	12/31/2012	$0.35
27	9/30/2012	$0.35
28	6/30/2012	$0.35
29	3/31/2012	$0.35
30	12/31/2011	$0.35
31	9/30/2011	$0.35
32	6/30/2011	$0.35
33	3/31/2011	$0.35
34	12/31/2010	$0.35
35	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.27
2	12/31/2018	$0.06
3	12/31/2017	$-0.05
4	12/31/2016	$-0.00
5	12/31/2015	$-0.01
6	12/31/2014	$-0.03
7	12/31/2013	$0.16
8	12/31/2012	$0.01
9	12/31/2011	$-0.01
10	12/31/2010	$0.15
11	12/31/2009	$-0.10

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$-0.05
3	12/31/2017	$-0.04
4	12/31/2016	$0.03
5	12/31/2015	$0.04
6	12/31/2014	$0.01
7	12/31/2013	$0.06
8	12/31/2012	--
9	12/31/2011	$-0.13
10	12/31/2010	$-0.22
11	12/31/2009	$0.17

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.01
7	12/31/2013	$0.02
8	12/31/2012	$0.01
9	12/31/2011	$0.10
10	12/31/2010	$0.05
11	12/31/2009	$-0.13

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$-0.01
3	12/31/2017	$0.00
4	12/31/2016	--
5	12/31/2015	$0.00
6	12/31/2014	$-0.00
7	12/31/2013	$-0.01
8	12/31/2012	$-0.01
9	12/31/2011	$-0.01
10	12/31/2010	$-0.02
11	12/31/2009	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$0.06
3	12/31/2017	$0.04
4	12/31/2016	$0.02
5	12/31/2015	$0.03
6	12/31/2014	$0.03
7	12/31/2013	$0.04
8	12/31/2012	$0.05
9	12/31/2011	$0.04
10	12/31/2010	$-0.07
11	12/31/2009	$0.10

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	6/30/2019	$4,000,000.00
2	3/31/2019	$-2,000,000.00
3	12/31/2018	$-16,000,000.00
4	9/30/2018	$-5,000,000.00
5	6/30/2018	$-2,000,000.00
6	3/31/2018	$9,000,000.00
7	12/31/2017	$45,000,000.00
8	9/30/2017	$41,000,000.00
9	6/30/2017	$36,000,000.00
10	3/31/2017	$12,000,000.00
11	12/31/2016	$-6,000,000.00
12	9/30/2016	$14,000,000.00
13	6/30/2016	$13,000,000.00
14	3/31/2016	$18,000,000.00
15	12/31/2015	$-41,000,000.00
16	9/30/2015	$-29,000,000.00
17	6/30/2015	$-20,000,000.00
18	3/31/2015	$-26,000,000.00
19	12/31/2014	$-23,000,000.00
20	9/30/2014	$-14,000,000.00
21	6/30/2014	$2,000,000.00
22	3/31/2014	$-1,000,000.00
23	12/31/2013	$-8,000,000.00
24	9/30/2013	$-8,000,000.00
25	6/30/2013	$-17,000,000.00
26	3/31/2013	$-2,000,000.00
27	12/31/2012	$6,000,000.00
28	9/30/2012	$5,000,000.00
29	6/30/2012	$1,000,000.00
30	3/31/2012	$3,000,000.00
31	12/31/2011	$-6,000,000.00
32	9/30/2011	$-16,000,000.00
33	6/30/2011	$5,000,000.00
34	3/31/2011	$-1,000,000.00
35	12/31/2010	$12,000,000.00
36	12/31/2009	$32,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-29,000,000.00
2	12/31/2019	$13,000,000.00
3	9/30/2019	$-10,000,000.00
4	3/31/2019	$-2,000,000.00
5	12/31/2018	$-16,000,000.00
6	9/30/2018	$-5,000,000.00
7	12/31/2017	$45,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$121,000,000.00
2	12/31/2019	$195,000,000.00
3	9/30/2019	$184,000,000.00
4	6/30/2019	$185,000,000.00
5	3/31/2019	$148,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$188,000,000.00
8	6/30/2018	$176,000,000.00
9	3/31/2018	$149,000,000.00
10	12/31/2017	$176,000,000.00
11	9/30/2017	$172,000,000.00
12	6/30/2017	$169,000,000.00
13	3/31/2017	$147,000,000.00
14	12/31/2016	$173,000,000.00
15	12/31/2015	$199,000,000.00
16	12/31/2014	$229,000,000.00
17	12/31/2013	$210,000,000.00
18	9/30/2013	$244,000,000.00
19	6/30/2013	$179,000,000.00
20	3/31/2013	$174,000,000.00
21	12/31/2012	$148,000,000.00
22	9/30/2012	$185,000,000.00
23	6/30/2012	$165,000,000.00
24	3/31/2012	$161,000,000.00
25	12/31/2011	$200,000,000.00
26	12/31/2010	$155,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$32,000,000.00
2	12/31/2019	$25,000,000.00
3	9/30/2019	$36,000,000.00
4	6/30/2019	$40,000,000.00
5	3/31/2019	$45,000,000.00
6	12/31/2018	$28,000,000.00
7	9/30/2018	$35,000,000.00
8	6/30/2018	$41,000,000.00
9	3/31/2018	$48,000,000.00
10	12/31/2017	$31,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	5/31/2018	$19,000,000.00
9	3/31/2018	--
10	2/28/2018	$20,000,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$8,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$8,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$8,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2019	$12,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount

	Date	Value
1	3/31/2020	$12,000,000.00
2	9/30/2019	$12,000,000.00
3	6/30/2019	$12,000,000.00
4	3/31/2019	$12,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$307,000,000.00
2	12/31/2019	$298,000,000.00
3	9/30/2019	$284,000,000.00
4	6/30/2019	$361,000,000.00
5	3/31/2019	$344,000,000.00
6	12/31/2018	$330,000,000.00
7	9/30/2018	$316,000,000.00
8	6/30/2018	$303,000,000.00
9	3/31/2018	$293,000,000.00
10	12/31/2017	$277,000,000.00
11	9/30/2017	$261,000,000.00
12	6/30/2017	$241,000,000.00
13	3/31/2017	$223,000,000.00
14	12/31/2016	$211,000,000.00
15	9/30/2016	$201,000,000.00
16	6/30/2016	$186,000,000.00
17	3/31/2016	$173,000,000.00
18	12/31/2015	$157,000,000.00
19	9/30/2015	$144,000,000.00
20	6/30/2015	$130,000,000.00
21	3/31/2015	$113,000,000.00
22	12/31/2014	$112,000,000.00
23	9/30/2014	$108,000,000.00
24	6/30/2014	$104,000,000.00
25	3/31/2014	$95,000,000.00
26	12/31/2013	$88,000,000.00
27	9/30/2013	$80,000,000.00
28	6/30/2013	$72,000,000.00
29	3/31/2013	$64,000,000.00
30	12/31/2012	$59,000,000.00
31	9/30/2012	$55,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$48,000,000.00
34	12/31/2011	$42,000,000.00
35	12/31/2010	$35,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$53,000,000.00
2	12/31/2019	$53,000,000.00
3	9/30/2019	$52,000,000.00
4	6/30/2019	$51,000,000.00
5	3/31/2019	$48,000,000.00
6	12/31/2018	$56,000,000.00
7	9/30/2018	$52,000,000.00
8	6/30/2018	$50,000,000.00
9	3/31/2018	$46,000,000.00
10	12/31/2017	$47,000,000.00
11	9/30/2017	$47,000,000.00
12	6/30/2017	$45,000,000.00
13	3/31/2017	$41,000,000.00
14	12/31/2016	$56,000,000.00
15	9/30/2016	$56,000,000.00
16	6/30/2016	$55,000,000.00
17	3/31/2016	$56,000,000.00
18	12/31/2015	$61,000,000.00
19	9/30/2015	$57,000,000.00
20	6/30/2015	$57,000,000.00
21	3/31/2015	$45,000,000.00
22	12/31/2014	$45,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$32,000,000.00
25	3/31/2014	$31,000,000.00
26	9/30/2013	$29,000,000.00
27	6/30/2013	$28,000,000.00
28	3/31/2013	$28,000,000.00
29	12/31/2012	$22,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$47,000,000.00
2	9/30/2019	$13,000,000.00
3	6/30/2019	$27,000,000.00
4	3/31/2019	$41,000,000.00
5	9/30/2018	$17,000,000.00
6	6/30/2018	$37,000,000.00
7	3/31/2018	$38,000,000.00
8	9/30/2017	$14,000,000.00
9	6/30/2017	$29,000,000.00
10	3/31/2017	$40,000,000.00
11	9/30/2016	$16,000,000.00
12	6/30/2016	$31,000,000.00
13	3/31/2016	$47,000,000.00
14	9/30/2015	$15,000,000.00
15	6/30/2015	$30,000,000.00
16	3/31/2015	$37,000,000.00
17	9/30/2014	$9,000,000.00
18	6/30/2014	$18,000,000.00
19	3/31/2014	$25,000,000.00
20	9/30/2013	$7,000,000.00
21	6/30/2013	$14,000,000.00
22	3/31/2013	$21,000,000.00
23	9/30/2012	$5,000,000.00
24	6/30/2012	$9.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$16,000,000.00
2	12/31/2019	$22,000,000.00
3	9/30/2019	$19,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$23,000,000.00
7	9/30/2018	$23,000,000.00
8	6/30/2018	$21,000,000.00
9	3/31/2018	$22,000,000.00
10	12/31/2017	$24,000,000.00
11	9/30/2017	$24,000,000.00
12	6/30/2017	$23,000,000.00
13	3/31/2017	$22,000,000.00
14	12/31/2016	$25,000,000.00
15	9/30/2016	$24,000,000.00
16	6/30/2016	$23,000,000.00
17	3/31/2016	$24,000,000.00
18	12/31/2015	$38,000,000.00
19	9/30/2015	$40,000,000.00
20	6/30/2015	$40,000,000.00
21	3/31/2015	$28,000,000.00
22	12/31/2014	$26,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$32,000,000.00
25	3/31/2014	$31,000,000.00
26	9/30/2013	$29,000,000.00
27	6/30/2013	$28,000,000.00
28	3/31/2013	$28,000,000.00
29	12/31/2012	$22,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$21,000,000.00
2	12/31/2019	$24,000,000.00
3	9/30/2019	$22,000,000.00
4	6/30/2019	$23,000,000.00
5	3/31/2019	$22,000,000.00
6	12/31/2018	$26,000,000.00
7	9/30/2018	$26,000,000.00
8	6/30/2018	$24,000,000.00
9	3/31/2018	$25,000,000.00
10	12/31/2017	$30,000,000.00
11	9/30/2017	$30,000,000.00
12	6/30/2017	$29,000,000.00
13	3/31/2017	$27,000,000.00
14	12/31/2016	$38,000,000.00
15	9/30/2016	$39,000,000.00
16	6/30/2016	$38,000,000.00
17	3/31/2016	$39,000,000.00
18	12/31/2015	$38,000,000.00
19	9/30/2015	$40,000,000.00
20	6/30/2015	$40,000,000.00
21	3/31/2015	$28,000,000.00
22	12/31/2014	$27,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$32,000,000.00
25	3/31/2014	$31,000,000.00
26	9/30/2013	$29,000,000.00
27	6/30/2013	$28,000,000.00
28	3/31/2013	$28,000,000.00
29	12/31/2012	$22,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$24,000,000.00
2	12/31/2019	$32,000,000.00
3	9/30/2019	$28,000,000.00
4	6/30/2019	$27,000,000.00
5	3/31/2019	$25,000,000.00
6	12/31/2018	$34,000,000.00
7	9/30/2018	$32,000,000.00
8	6/30/2018	$30,000,000.00
9	3/31/2018	$31,000,000.00
10	12/31/2017	$40,000,000.00
11	9/30/2017	$40,000,000.00
12	6/30/2017	$39,000,000.00
13	3/31/2017	$37,000,000.00
14	12/31/2016	$39,000,000.00
15	9/30/2016	$39,000,000.00
16	6/30/2016	$39,000,000.00
17	3/31/2016	$39,000,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$41,000,000.00
20	6/30/2015	$41,000,000.00
21	3/31/2015	$29,000,000.00
22	12/31/2014	$38,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$32,000,000.00
25	3/31/2014	$31,000,000.00
26	9/30/2013	$29,000,000.00
27	6/30/2013	$28,000,000.00
28	3/31/2013	$28,000,000.00
29	12/31/2012	$22,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$32,000,000.00
2	12/31/2019	$43,000,000.00
3	9/30/2019	$39,000,000.00
4	6/30/2019	$38,000,000.00
5	3/31/2019	$34,000,000.00
6	12/31/2018	$48,000,000.00
7	9/30/2018	$45,000,000.00
8	6/30/2018	$43,000,000.00
9	3/31/2018	$44,000,000.00
10	12/31/2017	$42,000,000.00
11	9/30/2017	$41,000,000.00
12	6/30/2017	$40,000,000.00
13	3/31/2017	$37,000,000.00
14	12/31/2016	$42,000,000.00
15	9/30/2016	$42,000,000.00
16	6/30/2016	$42,000,000.00
17	3/31/2016	$42,000,000.00
18	12/31/2015	$54,000,000.00
19	9/30/2015	$52,000,000.00
20	6/30/2015	$52,000,000.00
21	3/31/2015	$39,000,000.00
22	12/31/2014	$43,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$32,000,000.00
25	3/31/2014	$31,000,000.00
26	9/30/2013	$29,000,000.00
27	6/30/2013	$28,000,000.00
28	3/31/2013	$28,000,000.00
29	12/31/2012	$22,000,000.00
30	9/30/2012	$18,000,000.00
31	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$557,000,000.00
2	12/31/2019	$546,000,000.00
3	9/30/2019	$528,000,000.00
4	6/30/2019	$618,000,000.00
5	3/31/2019	$605,000,000.00
6	12/31/2018	$608,000,000.00
7	9/30/2018	$610,000,000.00
8	6/30/2018	$597,000,000.00
9	3/31/2018	$592,000,000.00
10	12/31/2017	$574,000,000.00
11	9/30/2017	$569,000,000.00
12	6/30/2017	$556,000,000.00
13	3/31/2017	$531,000,000.00
14	12/31/2016	$531,000,000.00
15	9/30/2016	$534,000,000.00
16	6/30/2016	$530,000,000.00
17	3/31/2016	$539,000,000.00
18	12/31/2015	$526,000,000.00
19	9/30/2015	$516,000,000.00
20	6/30/2015	$518,000,000.00
21	3/31/2015	$412,000,000.00
22	12/31/2014	$434,000,000.00
23	9/30/2014	$438,000,000.00
24	6/30/2014	$464,000,000.00
25	3/31/2014	$459,000,000.00
26	12/31/2013	$440,000,000.00
27	9/30/2013	$436,000,000.00
28	6/30/2013	$420,000,000.00
29	3/31/2013	$416,000,000.00
30	12/31/2012	$345,000,000.00
31	9/30/2012	$339,000,000.00
32	6/30/2012	$336,000,000.00
33	3/31/2012	$349,000,000.00
34	12/31/2011	$334,000,000.00
35	12/31/2010	$94,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$250,000,000.00
2	12/31/2019	$248,000,000.00
3	9/30/2019	$244,000,000.00
4	6/30/2019	$257,000,000.00
5	3/31/2019	$261,000,000.00
6	12/31/2018	$278,000,000.00
7	9/30/2018	$294,000,000.00
8	6/30/2018	$294,000,000.00
9	3/31/2018	$299,000,000.00
10	12/31/2017	$297,000,000.00
11	9/30/2017	$308,000,000.00
12	6/30/2017	$315,000,000.00
13	3/31/2017	$308,000,000.00
14	12/31/2016	$320,000,000.00
15	9/30/2016	$333,000,000.00
16	6/30/2016	$344,000,000.00
17	3/31/2016	$366,000,000.00
18	12/31/2015	$369,000,000.00
19	9/30/2015	$372,000,000.00
20	6/30/2015	$388,000,000.00
21	3/31/2015	$299,000,000.00
22	12/31/2014	$322,000,000.00
23	9/30/2014	$330,000,000.00
24	6/30/2014	$360,000,000.00
25	3/31/2014	$364,000,000.00
26	12/31/2013	$352,000,000.00
27	9/30/2013	$356,000,000.00
28	6/30/2013	$348,000,000.00
29	3/31/2013	$352,000,000.00
30	12/31/2012	$286,000,000.00
31	9/30/2012	$284,000,000.00
32	6/30/2012	$286,000,000.00
33	3/31/2012	$301,000,000.00
34	12/31/2011	$292,000,000.00
35	12/31/2010	$59,000,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2019	$400,000,000.00
2	12/31/2018	$411,000,000.00
3	12/31/2017	$387,000,000.00
4	12/31/2016	$354,000,000.00
5	12/31/2015	$332,000,000.00
6	12/31/2014	$392,000,000.00
7	12/31/2013	$374,000,000.00
8	12/31/2012	$319,000,000.00
9	12/31/2011	$259,000,000.00
10	12/31/2010	$182,000,000.00

Financials: GainLossOnSaleOfEquityInvestments

	Date	Value
1	3/31/2020	$44,000,000.00
2	12/31/2019	$44,000,000.00
3	9/30/2019	$44,000,000.00
4	6/30/2019	$44,000,000.00

Financials: GainOnSaleOfInvestments

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$4,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-4,000,000.00
2	12/31/2019	$-12,000,000.00
3	9/30/2019	$-10,000,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-19,000,000.00
7	9/30/2018	$-5,000,000.00
8	6/30/2018	$-5,000,000.00
9	3/31/2018	$-5,000,000.00
10	12/31/2017	$-3,000,000.00
11	9/30/2017	--
12	6/30/2017	$-3,000,000.00
13	3/31/2017	$-3,000,000.00
14	12/31/2016	$-27,000,000.00
15	9/30/2016	--
16	6/30/2016	$-10,000,000.00
17	3/31/2016	--
18	12/31/2015	$-23,000,000.00
19	9/30/2015	$23,000,000.00
20	6/30/2015	$23,000,000.00
21	12/31/2014	$-56,000,000.00
22	9/30/2014	$56,000,000.00
23	6/30/2014	$56,000,000.00
24	12/31/2013	$-147,000,000.00
25	12/31/2012	$-75,000,000.00
26	9/30/2012	$-52,000,000.00
27	6/30/2012	$-50,000,000.00
28	3/31/2012	$-27,000,000.00
29	12/31/2010	$-52,000,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$1,069,000,000.00
2	12/31/2019	$1,101,000,000.00
3	9/30/2019	$1,083,000,000.00
4	6/30/2019	$1,107,000,000.00
5	3/31/2019	$1,086,000,000.00
6	12/31/2018	$1,092,000,000.00
7	9/30/2018	$1,064,000,000.00
8	6/30/2018	$1,049,000,000.00
9	3/31/2018	$1,085,000,000.00
10	12/31/2017	$1,073,000,000.00
11	9/30/2017	$1,065,000,000.00
12	6/30/2017	$1,043,000,000.00
13	3/31/2017	$1,013,000,000.00
14	12/31/2016	$1,007,000,000.00
15	9/30/2016	$1,013,000,000.00
16	6/30/2016	$1,004,000,000.00
17	3/31/2016	$1,006,000,000.00
18	12/31/2015	$973,000,000.00
19	9/30/2015	$964,000,000.00
20	6/30/2015	$971,000,000.00
21	3/31/2015	$813,000,000.00
22	12/31/2014	$842,000,000.00
23	9/30/2014	$683,000,000.00
24	6/30/2014	$707,000,000.00
25	3/31/2014	$713,000,000.00
26	12/31/2013	$691,000,000.00
27	9/30/2013	$689,000,000.00
28	6/30/2013	$652,000,000.00
29	3/31/2013	$646,000,000.00
30	12/31/2012	$375,000,000.00
31	9/30/2012	$348,000,000.00
32	6/30/2012	$344,000,000.00
33	3/31/2012	$359,000,000.00
34	12/31/2011	$353,000,000.00
35	12/31/2010	$76,000,000.00
36	12/31/2009	$76,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$21,000,000.00
2	12/31/2018	$54,000,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$25,000,000.00
5	12/31/2015	$194,000,000.00
6	12/31/2014	$203,000,000.00
7	12/31/2013	$300,000,000.00
8	12/31/2012	$17,000,000.00
9	12/31/2011	$285,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2019	$-12,000,000.00
2	12/31/2018	$-35,000,000.00
3	12/31/2017	$61,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$-63,000,000.00
6	12/31/2014	$-52,000,000.00
7	12/31/2013	$16,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$125,000,000.00
2	12/31/2018	$114,000,000.00
3	12/31/2017	$17,000,000.00
4	12/31/2016	$127,000,000.00
5	12/31/2015	$258,000,000.00
6	12/31/2014	$248,000,000.00
7	12/31/2013	$4,000,000.00
8	12/31/2012	$233,000,000.00
9	12/31/2011	$74,000,000.00
10	12/31/2010	$-17,000,000.00
11	12/31/2009	$-146,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$162,000,000.00
2	12/31/2018	$153,000,000.00
3	12/31/2017	$194,000,000.00
4	12/31/2016	$152,000,000.00
5	12/31/2015	$124,000,000.00
6	12/31/2014	$144,000,000.00
7	12/31/2013	$93,000,000.00
8	12/31/2012	$67,000,000.00
9	12/31/2011	$-38,000,000.00
10	12/31/2010	$89,000,000.00
11	12/31/2009	$69,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-265,000,000.00
2	12/31/2019	$287,000,000.00
3	9/30/2019	$328,000,000.00
4	6/30/2019	$-55,000,000.00
5	3/31/2019	$-136,000,000.00
6	12/31/2018	$267,000,000.00
7	9/30/2018	$355,000,000.00
8	6/30/2018	$-91,000,000.00
9	3/31/2018	$-129,000,000.00
10	12/31/2017	$211,000,000.00
11	9/30/2017	$210,000,000.00
12	6/30/2017	$-154,000,000.00
13	3/31/2017	$-165,000,000.00
14	12/31/2016	$279,000,000.00
15	9/30/2016	$322,000,000.00
16	6/30/2016	$-23,000,000.00
17	3/31/2016	$-86,000,000.00
18	12/31/2015	$382,000,000.00
19	9/30/2015	$378,000,000.00
20	6/30/2015	$66,000,000.00
21	3/31/2015	$-16,000,000.00
22	12/31/2014	$392,000,000.00
23	9/30/2014	$359,000,000.00
24	6/30/2014	$53,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$97,000,000.00
27	9/30/2013	$230,000,000.00
28	6/30/2013	$-38,000,000.00
29	3/31/2013	$-57,000,000.00
30	12/31/2012	$300,000,000.00
31	9/30/2012	$363,000,000.00
32	6/30/2012	$129,000,000.00
33	3/31/2012	$-26,000,000.00
34	12/31/2011	$36,000,000.00
35	9/30/2011	$236,000,000.00
36	6/30/2011	$89,000,000.00
37	3/31/2011	$11,000,000.00
38	12/31/2010	$72,000,000.00
39	12/31/2009	$-77,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2019	$10,000,000.00
2	9/30/2019	$9,000,000.00
3	6/30/2019	$4,000,000.00
4	12/31/2018	$5,000,000.00
5	9/30/2018	$7,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$93,000,000.00
2	12/31/2018	$53,000,000.00
3	12/31/2017	$58,000,000.00
4	12/31/2016	$60,000,000.00
5	12/31/2015	$29,000,000.00
6	12/31/2014	$45,000,000.00
7	12/31/2013	$58,000,000.00
8	12/31/2012	$65,000,000.00
9	12/31/2011	$51,000,000.00
10	12/31/2010	$142,000,000.00
11	12/31/2009	$20,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-107,000,000.00
2	12/31/2019	$-15,000,000.00
3	9/30/2019	$139,000,000.00
4	6/30/2019	$-26,000,000.00
5	3/31/2019	$-45,000,000.00
6	12/31/2018	$102,000,000.00
7	9/30/2018	$112,000,000.00
8	6/30/2018	$-30,000,000.00
9	3/31/2018	$-42,000,000.00
10	12/31/2017	$-150,000,000.00
11	9/30/2017	$69,000,000.00
12	6/30/2017	$-50,000,000.00
13	3/31/2017	$-58,000,000.00
14	12/31/2016	$116,000,000.00
15	9/30/2016	$136,000,000.00
16	6/30/2016	$-8,000,000.00
17	3/31/2016	$-35,000,000.00
18	12/31/2015	$69,000,000.00
19	9/30/2015	$60,000,000.00
20	6/30/2015	$-68,000,000.00
21	3/31/2015	$-7,000,000.00
22	12/31/2014	$147,000,000.00
23	9/30/2014	$137,000,000.00
24	6/30/2014	$23,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$81,000,000.00
27	9/30/2013	$91,000,000.00
28	6/30/2013	$-21,000,000.00
29	3/31/2013	$-11,000,000.00
30	12/31/2012	$10,000,000.00
31	9/30/2012	$27,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$-3,000,000.00
34	12/31/2011	$65,000,000.00
35	9/30/2011	$95,000,000.00
36	6/30/2011	$37,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$18,000,000.00
39	12/31/2009	$-30,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-96,000,000.00
2	12/31/2019	$84,000,000.00
3	9/30/2019	$41,000,000.00
4	6/30/2019	$72,000,000.00
5	3/31/2019	$97,000,000.00
6	12/31/2018	$48,000,000.00
7	9/30/2018	$138,000,000.00
8	6/30/2018	$141,000,000.00
9	3/31/2018	$109,000,000.00
10	12/31/2017	$49,000,000.00
11	9/30/2017	$74,000,000.00
12	6/30/2017	$112,000,000.00
13	3/31/2017	$63,000,000.00
14	12/31/2016	$2,000,000.00
15	9/30/2016	$43,000,000.00
16	6/30/2016	$42,000,000.00
17	3/31/2016	$14,000,000.00
18	12/31/2015	$-79,000,000.00
19	9/30/2015	$-28,000,000.00
20	6/30/2015	$-72,000,000.00
21	3/31/2015	$-20,000,000.00
22	12/31/2014	$-3,000,000.00
23	9/30/2014	$52,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$-71,000,000.00
26	12/31/2013	$-28,000,000.00
27	9/30/2013	$22,000,000.00
28	6/30/2013	$31,000,000.00
29	3/31/2013	$-35,000,000.00
30	12/31/2012	$-28,000,000.00
31	9/30/2012	$28,000,000.00
32	6/30/2012	$-9,000,000.00
33	3/31/2012	$-65,000,000.00
34	12/31/2011	$20,000,000.00
35	9/30/2011	$83,000,000.00
36	6/30/2011	$78,000,000.00
37	3/31/2011	$-5,000,000.00
38	12/31/2010	$108,000,000.00
39	12/31/2009	$-19,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$-35,000,000.00
3	12/31/2017	$16,000,000.00
4	12/31/2016	$-5,000,000.00
5	12/31/2015	$18,000,000.00
6	12/31/2014	$-37,000,000.00
7	12/31/2013	$14,000,000.00
8	12/31/2012	$183,000,000.00
9	12/31/2011	$18,000,000.00
10	12/31/2010	$104,000,000.00
11	12/31/2009	$-10,000,000.00

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	12/31/2019	$-981,000,000.00
2	9/30/2019	$-746,000,000.00
3	6/30/2019	$-483,000,000.00
4	3/31/2019	$-216,000,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-90,000,000.00
2	12/31/2019	$-154,000,000.00
3	9/30/2019	$-115,000,000.00
4	6/30/2019	$-3,000,000.00
5	3/31/2019	$24,000,000.00
6	12/31/2018	$-138,000,000.00
7	9/30/2018	$-132,000,000.00
8	6/30/2018	$-14,000,000.00
9	3/31/2018	$29,000,000.00
10	12/31/2017	$-197,000,000.00
11	9/30/2017	$-139,000,000.00
12	6/30/2017	$-99,000,000.00
13	3/31/2017	$6,000,000.00
14	12/31/2016	$-273,000,000.00
15	9/30/2016	$-256,000,000.00
16	6/30/2016	$-103,000,000.00
17	3/31/2016	$-58,000,000.00
18	12/31/2015	$-264,000,000.00
19	9/30/2015	$-234,000,000.00
20	6/30/2015	$-79,000,000.00
21	3/31/2015	$-82,000,000.00
22	12/31/2014	$-160,000,000.00
23	9/30/2014	$-218,000,000.00
24	6/30/2014	$-107,000,000.00
25	3/31/2014	$-37,000,000.00
26	12/31/2013	$-243,000,000.00
27	9/30/2013	$-306,000,000.00
28	6/30/2013	$-175,000,000.00
29	3/31/2013	$-61,000,000.00
30	12/31/2012	$-224,000,000.00
31	9/30/2012	$-190,000,000.00
32	6/30/2012	$-52,000,000.00
33	3/31/2012	$-29,000,000.00
34	12/31/2011	$171,000,000.00
35	9/30/2011	$-84,000,000.00
36	6/30/2011	$-4,000,000.00
37	3/31/2011	$-2,000,000.00
38	12/31/2010	$-26,000,000.00
39	12/31/2009	$65,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2020	$-163,000,000.00
2	12/31/2019	$-10,000,000.00
3	9/30/2019	$65,000,000.00
4	6/30/2019	$77,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$44,000,000.00
7	9/30/2018	$140,000,000.00
8	6/30/2018	$68,000,000.00
9	3/31/2018	$-16,000,000.00
10	12/31/2017	$59,000,000.00
11	9/30/2017	$112,000,000.00
12	6/30/2017	$36,000,000.00
13	3/31/2017	$-30,000,000.00
14	12/31/2016	$65,000,000.00
15	9/30/2016	$149,000,000.00
16	6/30/2016	$106,000,000.00
17	3/31/2016	$11,000,000.00
18	12/31/2015	$42,000,000.00
19	9/30/2015	$131,000,000.00
20	6/30/2015	$68,000,000.00
21	3/31/2015	--
22	12/31/2014	$60,000,000.00
23	9/30/2014	$102,000,000.00
24	6/30/2014	$131,000,000.00
25	3/31/2014	$27,000,000.00
26	12/31/2013	$66,000,000.00
27	9/30/2013	$150,000,000.00
28	6/30/2013	$113,000,000.00
29	3/31/2013	$57,000,000.00
30	12/31/2012	$65,000,000.00
31	9/30/2012	$146,000,000.00
32	6/30/2012	$83,000,000.00
33	3/31/2012	$28,000,000.00
34	12/31/2011	$-29,000,000.00
35	9/30/2011	$36,000,000.00
36	6/30/2011	$24,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$20,000,000.00
39	12/31/2009	$-52,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$794,000,000.00
2	12/31/2019	$798,000,000.00
3	9/30/2019	$792,000,000.00
4	6/30/2019	$806,000,000.00
5	3/31/2019	$809,000,000.00
6	12/31/2018	$825,000,000.00
7	9/30/2018	$844,000,000.00
8	6/30/2018	$843,000,000.00
9	3/31/2018	$849,000,000.00
10	12/31/2017	$850,000,000.00
11	9/30/2017	$863,000,000.00
12	6/30/2017	$867,000,000.00
13	3/31/2017	$859,000,000.00
14	12/31/2016	$870,000,000.00
15	9/30/2016	$885,000,000.00
16	6/30/2016	$896,000,000.00
17	3/31/2016	$918,000,000.00
18	12/31/2015	$917,000,000.00
19	9/30/2015	$922,000,000.00
20	6/30/2015	$946,000,000.00
21	3/31/2015	$856,000,000.00
22	12/31/2014	$886,000,000.00
23	9/30/2014	$897,000,000.00
24	6/30/2014	$932,000,000.00
25	3/31/2014	$932,000,000.00
26	12/31/2013	$923,000,000.00
27	9/30/2013	$928,000,000.00
28	6/30/2013	$902,000,000.00
29	3/31/2013	$910,000,000.00
30	12/31/2012	$731,000,000.00
31	9/30/2012	$708,000,000.00
32	6/30/2012	$707,000,000.00
33	3/31/2012	$724,000,000.00
34	12/31/2011	$713,000,000.00
35	12/31/2010	$481,000,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$48,000,000.00
2	12/31/2019	$178,000,000.00
3	9/30/2019	$139,000,000.00
4	6/30/2019	$90,000,000.00
5	3/31/2019	$42,000,000.00
6	12/31/2018	$188,000,000.00
7	9/30/2018	$44,000,000.00
8	6/30/2018	$95,000,000.00
9	3/31/2018	$46,000,000.00
10	12/31/2017	$188,000,000.00
11	9/30/2017	$142,000,000.00
12	6/30/2017	$97,000,000.00
13	3/31/2017	$49,000,000.00
14	12/31/2016	$203,000,000.00
15	9/30/2016	$157,000,000.00
16	6/30/2016	$106,000,000.00
17	3/31/2016	$50,000,000.00
18	12/31/2015	$194,000,000.00
19	9/30/2015	$146,000,000.00
20	6/30/2015	$97,000,000.00
21	3/31/2015	$52,000,000.00
22	12/31/2014	$209,000,000.00
23	9/30/2014	$50,000,000.00
24	6/30/2014	$111,000,000.00
25	3/31/2014	$56,000,000.00
26	12/31/2013	$228,000,000.00
27	9/30/2013	$57,000,000.00
28	6/30/2013	$114,000,000.00
29	3/31/2013	$58,000,000.00
30	12/31/2012	$268,000,000.00
31	9/30/2012	$208,000,000.00
32	6/30/2012	$69,000,000.00
33	3/31/2012	$73,000,000.00
34	12/31/2011	$219,000,000.00
35	9/30/2011	$48,000,000.00
36	6/30/2011	$94,000,000.00
37	3/31/2011	$7,000,000.00
38	12/31/2010	$170,000,000.00
39	12/31/2009	$153,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$509,000,000.00
2	12/31/2018	$497,000,000.00
3	12/31/2017	$460,000,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2019	$3,000,000.00
2	3/31/2019	$5,000,000.00
3	9/30/2018	$7,000,000.00
4	6/30/2018	$5,000,000.00
5	3/31/2018	$4,000,000.00
6	9/30/2017	$2,000,000.00
7	6/30/2017	$2,000,000.00
8	3/31/2017	$3,000,000.00
9	9/30/2016	$6,000,000.00
10	6/30/2016	$7,000,000.00
11	3/31/2016	$7,000,000.00
12	9/30/2015	$7,000,000.00
13	6/30/2015	$8,000,000.00
14	3/31/2015	$8,000,000.00
15	9/30/2014	$6,000,000.00
16	6/30/2014	$7,000,000.00
17	3/31/2014	$6,000,000.00

Financials: InterestRateCashFlowHedgeLiabilityAtFairValue

	Date	Value
1	3/31/2020	$14,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	3/31/2020	$53,000,000.00
2	12/31/2019	$56,000,000.00
3	9/30/2019	$52,000,000.00
4	6/30/2019	$48,000,000.00
5	12/31/2018	$48,000,000.00
6	12/31/2017	$32,000,000.00
7	12/31/2016	$36,000,000.00
8	12/31/2015	$36,000,000.00
9	12/31/2014	$46,000,000.00
10	12/31/2012	$34,000,000.00
11	12/31/2011	$29,000,000.00

Financials: Land

	Date	Value
1	12/31/2019	$48,000,000.00
2	12/31/2018	$49,000,000.00
3	12/31/2017	$49,000,000.00
4	12/31/2016	$47,000,000.00
5	12/31/2015	$50,000,000.00
6	12/31/2014	$51,000,000.00
7	12/31/2013	$56,000,000.00
8	12/31/2012	$58,000,000.00
9	12/31/2011	$58,000,000.00
10	12/31/2010	$48,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$23,552,000,000.00
2	12/31/2019	$23,126,000,000.00
3	9/30/2019	$23,108,000,000.00
4	6/30/2019	$24,455,000,000.00
5	3/31/2019	$22,902,000,000.00
6	12/31/2018	$19,149,000,000.00
7	9/30/2018	$19,741,000,000.00
8	6/30/2018	$20,919,000,000.00
9	3/31/2018	$19,222,000,000.00
10	12/31/2017	$17,699,000,000.00
11	9/30/2017	$19,873,000,000.00
12	6/30/2017	$20,832,000,000.00
13	3/31/2017	$18,978,000,000.00
14	12/31/2016	$17,643,000,000.00
15	9/30/2016	$19,475,000,000.00
16	6/30/2016	$20,483,000,000.00
17	3/31/2016	$19,308,000,000.00
18	12/31/2015	$17,634,000,000.00
19	9/30/2015	$18,902,000,000.00
20	6/30/2015	$20,399,000,000.00
21	3/31/2015	$17,492,000,000.00
22	12/31/2014	$16,969,000,000.00
23	9/30/2014	$18,296,000,000.00
24	6/30/2014	$19,989,000,000.00
25	3/31/2014	$17,369,000,000.00
26	12/31/2013	$16,284,000,000.00
27	9/30/2013	$17,804,000,000.00
28	6/30/2013	$18,496,000,000.00
29	3/31/2013	$16,557,000,000.00
30	12/31/2012	$15,218,000,000.00
31	9/30/2012	$16,376,000,000.00
32	6/30/2012	$15,983,000,000.00
33	3/31/2012	$14,187,000,000.00
34	12/31/2011	$12,938,000,000.00
35	12/31/2010	$10,327,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,263,000,000.00
2	12/31/2019	$2,225,000,000.00
3	9/30/2019	$2,290,000,000.00
4	6/30/2019	$2,669,000,000.00
5	3/31/2019	$2,258,000,000.00
6	12/31/2018	$1,716,000,000.00
7	9/30/2018	$1,908,000,000.00
8	6/30/2018	$1,856,000,000.00
9	3/31/2018	$1,803,000,000.00
10	12/31/2017	$1,645,000,000.00
11	9/30/2017	$1,892,000,000.00
12	6/30/2017	$1,875,000,000.00
13	3/31/2017	$2,063,000,000.00
14	12/31/2016	$1,767,000,000.00
15	9/30/2016	$2,051,000,000.00
16	6/30/2016	$1,771,000,000.00
17	3/31/2016	$1,901,000,000.00
18	12/31/2015	$1,511,000,000.00
19	9/30/2015	$1,791,000,000.00
20	6/30/2015	$1,729,000,000.00
21	3/31/2015	$1,733,000,000.00
22	12/31/2014	$1,519,000,000.00
23	9/30/2014	$1,767,000,000.00
24	6/30/2014	$1,725,000,000.00
25	3/31/2014	$1,867,000,000.00
26	12/31/2013	$1,568,000,000.00
27	9/30/2013	$1,861,000,000.00
28	6/30/2013	$1,822,000,000.00
29	3/31/2013	$1,575,000,000.00
30	12/31/2012	$1,478,000,000.00
31	9/30/2012	$1,657,000,000.00
32	6/30/2012	$1,595,000,000.00
33	3/31/2012	$1,670,000,000.00
34	12/31/2011	$1,470,000,000.00
35	12/31/2010	$933,000,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	3/31/2020	$1,800,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$118,000,000.00
2	12/31/2019	$19,000,000.00
3	9/30/2019	$95,000,000.00
4	6/30/2019	$420,000,000.00
5	3/31/2019	$23,000,000.00
6	12/31/2018	$23,000,000.00
7	9/30/2018	$23,000,000.00
8	6/30/2018	$24,000,000.00
9	3/31/2018	$26,000,000.00
10	12/31/2017	$26,000,000.00
11	9/30/2017	$26,000,000.00
12	6/30/2017	$26,000,000.00
13	3/31/2017	$474,000,000.00
14	12/31/2016	$279,000,000.00
15	9/30/2016	$338,000,000.00
16	6/30/2016	$28,000,000.00
17	3/31/2016	$327,000,000.00
18	12/31/2015	$26,000,000.00
19	9/30/2015	$27,000,000.00
20	6/30/2015	$32,000,000.00
21	3/31/2015	$244,000,000.00
22	12/31/2014	$28,000,000.00
23	9/30/2014	$88,000,000.00
24	6/30/2014	$89,000,000.00
25	3/31/2014	$393,000,000.00
26	12/31/2013	$89,000,000.00
27	9/30/2013	$181,000,000.00
28	6/30/2013	$221,000,000.00
29	3/31/2013	$29,000,000.00
30	12/31/2012	$57,000,000.00
31	9/30/2012	$81,000,000.00
32	6/30/2012	$39,000,000.00
33	3/31/2012	$227,000,000.00
34	12/31/2011	$37,000,000.00
35	12/31/2010	$8,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$2,505,000,000.00
2	12/31/2018	$2,834,000,000.00
3	12/31/2017	$2,076,000,000.00
4	12/31/2016	$2,905,000,000.00
5	12/31/2015	$1,962,000,000.00
6	12/31/2014	$1,859,000,000.00
7	12/31/2012	$2,080,000,000.00
8	12/31/2011	$1,693,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$19,000,000.00
2	12/31/2018	$23,000,000.00
3	12/31/2017	$26,000,000.00
4	12/31/2016	$279,000,000.00
5	12/31/2015	$26,000,000.00
6	12/31/2014	$28,000,000.00
7	12/31/2012	$57,000,000.00
8	12/31/2011	$37,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$701,000,000.00
2	12/31/2018	$690,000,000.00
3	12/31/2017	$1,493,000,000.00
4	12/31/2016	$205,000,000.00
5	12/31/2015	$2,000,000.00
6	12/31/2014	$942,000,000.00
7	12/31/2012	$309,000,000.00
8	12/31/2011	$393,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$216,000,000.00
2	12/31/2018	$16,000,000.00
3	12/31/2017	$14,000,000.00
4	12/31/2016	$12,000,000.00
5	12/31/2015	$948,000,000.00
6	12/31/2014	$12,000,000.00
7	12/31/2012	$45,000,000.00
8	12/31/2011	$8,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$16,000,000.00
2	12/31/2018	$16,000,000.00
3	12/31/2017	$16,000,000.00
4	12/31/2016	$158,000,000.00
5	12/31/2015	$14,000,000.00
6	12/31/2014	$562,000,000.00
7	12/31/2012	$19,000,000.00
8	12/31/2011	$1,064,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$17,000,000.00
2	12/31/2018	$17,000,000.00
3	12/31/2017	$20,000,000.00
4	12/31/2016	$17,000,000.00
5	12/31/2015	$564,000,000.00
6	12/31/2014	$17,000,000.00
7	12/31/2012	$395,000,000.00
8	12/31/2011	$10,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$3,396,000,000.00
2	12/31/2019	$3,416,000,000.00
3	9/30/2019	$3,388,000,000.00
4	6/30/2019	$3,115,000,000.00
5	3/31/2019	$3,501,000,000.00
6	12/31/2018	$3,528,000,000.00
7	9/30/2018	$3,538,000,000.00
8	6/30/2018	$3,544,000,000.00
9	3/31/2018	$3,581,000,000.00
10	12/31/2017	$3,573,000,000.00
11	9/30/2017	$3,565,000,000.00
12	6/30/2017	$3,546,000,000.00
13	3/31/2017	$3,506,000,000.00
14	12/31/2016	$3,244,000,000.00
15	9/30/2016	$3,528,000,000.00
16	6/30/2016	$3,502,000,000.00
17	3/31/2016	$3,511,000,000.00
18	12/31/2015	$3,435,000,000.00
19	9/30/2015	$3,505,000,000.00
20	6/30/2015	$3,520,000,000.00
21	3/31/2015	$3,481,000,000.00
22	12/31/2014	$3,325,000,000.00
23	9/30/2014	$3,247,000,000.00
24	6/30/2014	$3,299,000,000.00
25	3/31/2014	$3,303,000,000.00
26	12/31/2013	$3,305,000,000.00
27	9/30/2013	$3,203,000,000.00
28	6/30/2013	$3,195,000,000.00
29	3/31/2013	$3,318,000,000.00
30	12/31/2012	$2,848,000,000.00
31	9/30/2012	$2,886,000,000.00
32	6/30/2012	$2,972,000,000.00
33	3/31/2012	$3,074,000,000.00
34	12/31/2011	$3,168,000,000.00
35	12/31/2010	$2,494,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2020	$12,000,000.00
2	9/30/2019	$12,000,000.00
3	6/30/2019	$12,000,000.00
4	3/31/2019	$12,000,000.00
5	12/31/2018	$12,000,000.00
6	9/30/2018	$12,000,000.00
7	6/30/2018	$12,000,000.00
8	3/31/2018	$12,000,000.00
9	12/31/2017	$12,000,000.00
10	9/30/2017	$12,000,000.00
11	6/30/2017	$12,000,000.00
12	3/31/2017	$39,000,000.00
13	12/31/2016	$26,000,000.00

Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued

	Date	Value
1	3/31/2020	$40,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$45,000,000.00
5	3/31/2019	$45,000,000.00
6	12/31/2018	$45,000,000.00
7	9/30/2018	$50,000,000.00
8	6/30/2018	$50,000,000.00
9	3/31/2018	$50,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$50,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$50,000,000.00
14	12/31/2016	$45,000,000.00
15	9/30/2016	$30,000,000.00
16	6/30/2016	$30,000,000.00
17	3/31/2016	$30,000,000.00
18	12/31/2015	$25,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$20,000,000.00

Financials: MultiemployerPlanContributionsByEmployer

	Date	Value
1	12/31/2019	$9,000,000.00
2	12/31/2018	$9,000,000.00
3	12/31/2017	$9,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$9,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$962,000,000.00
2	12/31/2019	$318,000,000.00
3	9/30/2019	$1,090,000,000.00
4	6/30/2019	$2,027,000,000.00
5	3/31/2019	$937,000,000.00
6	12/31/2018	$667,000,000.00
7	9/30/2018	$1,454,000,000.00
8	6/30/2018	$2,389,000,000.00
9	3/31/2018	$1,024,000,000.00
10	12/31/2017	$-308,000,000.00
11	9/30/2017	$1,175,000,000.00
12	6/30/2017	$2,139,000,000.00
13	3/31/2017	$950,000,000.00
14	12/31/2016	$-449,000,000.00
15	9/30/2016	$1,163,000,000.00
16	6/30/2016	$2,073,000,000.00
17	3/31/2016	$1,138,000,000.00
18	12/31/2015	$115,000,000.00
19	9/30/2015	$1,369,000,000.00
20	6/30/2015	$2,615,000,000.00
21	3/31/2015	$527,000,000.00
22	12/31/2014	$182,000,000.00
23	9/30/2014	$1,520,000,000.00
24	6/30/2014	$2,899,000,000.00
25	3/31/2014	$716,000,000.00
26	12/31/2013	$76,000,000.00
27	9/30/2013	$1,466,000,000.00
28	6/30/2013	$2,498,000,000.00
29	3/31/2013	$873,000,000.00
30	12/31/2012	$250,000,000.00
31	9/30/2012	$1,503,000,000.00
32	6/30/2012	$2,162,000,000.00
33	3/31/2012	$783,000,000.00
34	12/31/2011	$424,000,000.00
35	9/30/2011	$1,609,000,000.00
36	6/30/2011	$1,716,000,000.00
37	3/31/2011	$586,000,000.00
38	12/31/2010	$380,000,000.00
39	12/31/2009	$-1,465,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,482,000,000.00
2	12/31/2019	$-2,752,000,000.00
3	9/30/2019	$-3,038,000,000.00
4	6/30/2019	$-3,146,000,000.00
5	3/31/2019	$-1,434,000,000.00
6	12/31/2018	$-3,426,000,000.00
7	9/30/2018	$-3,677,000,000.00
8	6/30/2018	$-3,748,000,000.00
9	3/31/2018	$-1,736,000,000.00
10	12/31/2017	$-2,204,000,000.00
11	9/30/2017	$-2,976,000,000.00
12	6/30/2017	$-3,186,000,000.00
13	3/31/2017	$-1,059,000,000.00
14	12/31/2016	$-2,182,000,000.00
15	9/30/2016	$-2,755,000,000.00
16	6/30/2016	$-3,081,000,000.00
17	3/31/2016	$-1,204,000,000.00
18	12/31/2015	$-2,830,000,000.00
19	9/30/2015	$-3,417,000,000.00
20	6/30/2015	$-3,717,000,000.00
21	3/31/2015	$-774,000,000.00
22	12/31/2014	$-2,807,000,000.00
23	9/30/2014	$-3,553,000,000.00
24	6/30/2014	$-4,068,000,000.00
25	3/31/2014	$-957,000,000.00
26	12/31/2013	$-2,234,000,000.00
27	9/30/2013	$-3,218,000,000.00
28	6/30/2013	$-3,458,000,000.00
29	3/31/2013	$-1,208,000,000.00
30	12/31/2012	$-2,073,000,000.00
31	9/30/2012	$-3,012,000,000.00
32	6/30/2012	$-2,965,000,000.00
33	3/31/2012	$-967,000,000.00
34	12/31/2011	$-2,373,000,000.00
35	9/30/2011	$-2,774,000,000.00
36	6/30/2011	$-2,689,000,000.00
37	3/31/2011	$-860,000,000.00
38	12/31/2010	$-1,603,000,000.00
39	12/31/2009	$166,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$370,000,000.00
2	12/31/2019	$2,586,000,000.00
3	9/30/2019	$1,931,000,000.00
4	6/30/2019	$965,000,000.00
5	3/31/2019	$440,000,000.00
6	12/31/2018	$2,609,000,000.00
7	9/30/2018	$2,095,000,000.00
8	6/30/2018	$1,121,000,000.00
9	3/31/2018	$503,000,000.00
10	12/31/2017	$2,648,000,000.00
11	9/30/2017	$2,041,000,000.00
12	6/30/2017	$1,139,000,000.00
13	3/31/2017	$447,000,000.00
14	12/31/2016	$2,640,000,000.00
15	9/30/2016	$2,111,000,000.00
16	6/30/2016	$1,070,000,000.00
17	3/31/2016	$472,000,000.00
18	12/31/2015	$2,584,000,000.00
19	9/30/2015	$2,038,000,000.00
20	6/30/2015	$1,027,000,000.00
21	3/31/2015	$503,000,000.00
22	12/31/2014	$2,579,000,000.00
23	9/30/2014	$2,067,000,000.00
24	6/30/2014	$1,011,000,000.00
25	3/31/2014	$390,000,000.00
26	12/31/2013	$2,253,000,000.00
27	9/30/2013	$1,743,000,000.00
28	6/30/2013	$874,000,000.00
29	3/31/2013	$300,000,000.00
30	12/31/2012	$1,889,000,000.00
31	9/30/2012	$1,524,000,000.00
32	6/30/2012	$722,000,000.00
33	3/31/2012	$253,000,000.00
34	12/31/2011	$1,578,000,000.00
35	9/30/2011	$1,272,000,000.00
36	6/30/2011	$702,000,000.00
37	3/31/2011	$277,000,000.00
38	12/31/2010	$1,640,000,000.00
39	12/31/2009	$1,491,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-158,000,000.00
2	9/30/2019	$160,000,000.00
3	6/30/2019	$-29,000,000.00
4	3/31/2019	$-91,000,000.00
5	12/31/2018	$13,000,000.00
6	9/30/2018	$152,000,000.00
7	6/30/2018	$-61,000,000.00
8	3/31/2018	$-87,000,000.00
9	12/31/2017	$220,000,000.00
10	9/30/2017	$245,000,000.00
11	6/30/2017	$-104,000,000.00
12	3/31/2017	$-107,000,000.00
13	12/31/2016	$-31,000,000.00
14	9/30/2016	$194,000,000.00
15	6/30/2016	$36,000,000.00
16	3/31/2016	$-51,000,000.00
17	12/31/2015	$-5,000,000.00
18	9/30/2015	$184,000,000.00
19	6/30/2015	$143,000,000.00
20	3/31/2015	$-9,000,000.00
21	12/31/2014	$23,000,000.00
22	9/30/2014	$192,000,000.00
23	6/30/2014	$26,000,000.00
24	3/31/2014	$4,000,000.00
25	12/31/2013	$-28,000,000.00
26	9/30/2013	$118,000,000.00
27	6/30/2013	$-28,000,000.00
28	3/31/2013	$-46,000,000.00
29	12/31/2012	$-46,000,000.00
30	9/30/2012	$280,000,000.00
31	6/30/2012	$79,000,000.00
32	3/31/2012	$-23,000,000.00
33	12/31/2011	$-170,000,000.00
34	9/30/2011	$82,000,000.00
35	6/30/2011	$52,000,000.00
36	3/31/2011	$7,000,000.00
37	12/31/2010	$-24,000,000.00
38	9/30/2010	$90,000,000.00
39	6/30/2010	$26,000,000.00
40	3/31/2010	$-38,000,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1

	Date	Value
1	12/31/2019	$-1,000,000.00
2	12/31/2018	$5,000,000.00
3	3/31/2018	$2,000,000.00
4	12/31/2017	$6,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2019	$2,691,000,000.00
2	12/31/2018	$2,653,000,000.00
3	12/31/2017	$2,627,000,000.00
4	12/31/2016	$2,562,000,000.00
5	12/31/2015	$2,571,000,000.00
6	12/31/2014	$2,366,000,000.00
7	12/31/2013	$2,228,000,000.00
8	12/31/2012	$1,635,000,000.00

Financials: OpenOptionContractsWrittenNumberOfShares

	Date	Value
1	9/30/2019	$600,000.00
2	6/30/2019	$600,000.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2020	$1,058,000,000.00
2	12/31/2019	$4,698,000,000.00
3	9/30/2019	$1,291,000,000.00
4	6/30/2019	$1,172,000,000.00
5	3/31/2019	$1,071,000,000.00
6	12/31/2018	$4,639,000,000.00
7	9/30/2018	$1,294,000,000.00
8	6/30/2018	$2,267,000,000.00
9	3/31/2018	$1,092,000,000.00
10	12/31/2017	$4,472,000,000.00
11	9/30/2017	$3,413,000,000.00
12	6/30/2017	$2,157,000,000.00
13	3/31/2017	$1,049,000,000.00
14	12/31/2016	$4,382,000,000.00
15	9/30/2016	$3,381,000,000.00
16	6/30/2016	$2,162,000,000.00
17	3/31/2016	$1,040,000,000.00
18	12/31/2015	$4,284,000,000.00
19	9/30/2015	$3,279,000,000.00
20	6/30/2015	$2,077,000,000.00
21	3/31/2015	$985,000,000.00
22	12/31/2014	$4,251,000,000.00
23	9/30/2014	$1,168,000,000.00
24	6/30/2014	$1,105,000,000.00
25	3/31/2014	$1,000,000,000.00
26	12/31/2013	$4,074,000,000.00
27	9/30/2013	$1,142,000,000.00
28	6/30/2013	$1,937,000,000.00
29	3/31/2013	$931,000,000.00
30	12/31/2012	$3,824,000,000.00
31	9/30/2012	$1,036,000,000.00
32	6/30/2012	$1,847,000,000.00
33	3/31/2012	$893,000,000.00
34	12/31/2011	$3,025,000,000.00
35	9/30/2011	$783,000,000.00
36	6/30/2011	$725,000,000.00
37	3/31/2011	$659,000,000.00
38	12/31/2010	$2,616,000,000.00
39	12/31/2009	$2,636,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	3/31/2020	$1,721,000,000.00
2	12/31/2019	$9,028,000,000.00
3	9/30/2019	$6,907,000,000.00
4	6/30/2019	$4,194,000,000.00
5	3/31/2019	$1,890,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$512,000,000.00
2	12/31/2019	$479,000,000.00
3	9/30/2019	$420,000,000.00
4	6/30/2019	$433,000,000.00
5	3/31/2019	$474,000,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$2,198,000,000.00
2	12/31/2019	$2,140,000,000.00
3	9/30/2019	$1,966,000,000.00
4	6/30/2019	$1,995,000,000.00
5	3/31/2019	$2,046,000,000.00
6	12/31/2018	--

Financials: OperatingLeaseResidualValueOfLeasedAsset

	Date	Value
1	12/31/2019	$314,000,000.00
2	9/30/2019	$283,000,000.00
3	6/30/2019	$278,000,000.00
4	3/31/2019	$292,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$2,686,000,000.00
2	12/31/2019	$2,596,000,000.00
3	9/30/2019	$2,365,000,000.00
4	6/30/2019	$2,409,000,000.00
5	3/31/2019	$2,506,000,000.00
6	12/31/2018	--

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$536,000,000.00
2	12/31/2019	$548,000,000.00
3	9/30/2019	$660,000,000.00
4	6/30/2019	$832,000,000.00
5	3/31/2019	$682,000,000.00
6	12/31/2018	$604,000,000.00
7	9/30/2018	$657,000,000.00
8	6/30/2018	$832,000,000.00
9	3/31/2018	$699,000,000.00
10	12/31/2017	$533,000,000.00
11	9/30/2017	$750,000,000.00
12	6/30/2017	$837,000,000.00
13	3/31/2017	$651,000,000.00
14	12/31/2016	$519,000,000.00
15	9/30/2016	$635,000,000.00
16	6/30/2016	$856,000,000.00
17	3/31/2016	$644,000,000.00
18	12/31/2015	$507,000,000.00
19	9/30/2015	$684,000,000.00
20	6/30/2015	$763,000,000.00
21	3/31/2015	$517,000,000.00
22	12/31/2014	$456,000,000.00
23	9/30/2014	$590,000,000.00
24	6/30/2014	$666,000,000.00
25	3/31/2014	$501,000,000.00
26	12/31/2013	$455,000,000.00
27	9/30/2013	$575,000,000.00
28	6/30/2013	$599,000,000.00
29	3/31/2013	$558,000,000.00
30	12/31/2012	$405,000,000.00
31	9/30/2012	$527,000,000.00
32	6/30/2012	$557,000,000.00
33	3/31/2012	$443,000,000.00
34	12/31/2011	$380,000,000.00
35	12/31/2010	$282,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	3/31/2020	$180,000,000.00
2	12/31/2019	$141,000,000.00
3	9/30/2019	$155,000,000.00
4	6/30/2019	$175,000,000.00
5	3/31/2019	$197,000,000.00
6	12/31/2018	$183,000,000.00
7	9/30/2018	$170,000,000.00
8	6/30/2018	$178,000,000.00
9	3/31/2018	$188,000,000.00
10	12/31/2017	$163,000,000.00
11	9/30/2017	$171,000,000.00
12	6/30/2017	$203,000,000.00
13	3/31/2017	$164,000,000.00
14	12/31/2016	$154,000,000.00
15	9/30/2016	$139,000,000.00
16	6/30/2016	$185,000,000.00
17	3/31/2016	$142,000,000.00
18	12/31/2015	$156,000,000.00
19	9/30/2015	$149,000,000.00
20	6/30/2015	$155,000,000.00
21	12/31/2014	$139,000,000.00
22	9/30/2014	$124,000,000.00
23	6/30/2014	$124,000,000.00
24	12/31/2013	$136,000,000.00
25	9/30/2013	$152,000,000.00
26	6/30/2013	$154,000,000.00
27	3/31/2013	$162,000,000.00
28	12/31/2012	$123,000,000.00
29	9/30/2012	$155,000,000.00
30	12/31/2011	$109,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$212,000,000.00
2	12/31/2019	$217,000,000.00
3	9/30/2019	$221,000,000.00
4	6/30/2019	$223,000,000.00
5	3/31/2019	$258,000,000.00
6	12/31/2018	$242,000,000.00
7	9/30/2018	$267,000,000.00
8	6/30/2018	$243,000,000.00
9	3/31/2018	$226,000,000.00
10	12/31/2017	$196,000,000.00
11	9/30/2017	$182,000,000.00
12	6/30/2017	$202,000,000.00
13	3/31/2017	$195,000,000.00
14	12/31/2016	$193,000,000.00
15	9/30/2016	$224,000,000.00
16	6/30/2016	$244,000,000.00
17	3/31/2016	$243,000,000.00
18	12/31/2015	$232,000,000.00
19	9/30/2015	$334,000,000.00
20	6/30/2015	$343,000,000.00
21	3/31/2015	$342,000,000.00
22	12/31/2014	$355,000,000.00
23	9/30/2014	$351,000,000.00
24	6/30/2014	$353,000,000.00
25	3/31/2014	$362,000,000.00
26	12/31/2013	$361,000,000.00
27	9/30/2013	$375,000,000.00
28	6/30/2013	$345,000,000.00
29	3/31/2013	$361,000,000.00
30	12/31/2012	$320,000,000.00
31	9/30/2012	$249,000,000.00
32	6/30/2012	$292,000,000.00
33	3/31/2012	$302,000,000.00
34	12/31/2011	$304,000,000.00
35	12/31/2010	$255,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$1,000,000.00
2	9/30/2019	$1,000,000.00
3	6/30/2019	$1,000,000.00
4	3/31/2019	$1,000,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$1,000,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	$1,000,000.00
15	6/30/2015	$3,000,000.00
16	3/31/2015	$2,000,000.00
17	9/30/2014	--
18	6/30/2014	$1,000,000.00
19	3/31/2014	--
20	9/30/2013	$13,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	3/31/2020	--
2	9/30/2019	$-1,000,000.00
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	$-1,000,000.00
6	6/30/2018	$-1,000,000.00
7	3/31/2018	$-1,000,000.00
8	9/30/2017	$-2,000,000.00
9	6/30/2017	$-1,000,000.00
10	3/31/2017	$-1,000,000.00
11	9/30/2016	$-1,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-83,000,000.00
2	9/30/2019	$-21,000,000.00
3	6/30/2019	$10,000,000.00
4	3/31/2019	$1,000,000.00
5	9/30/2018	$-61,000,000.00
6	6/30/2018	$-53,000,000.00
7	3/31/2018	$1,000,000.00
8	9/30/2017	$105,000,000.00
9	6/30/2017	$73,000,000.00
10	3/31/2017	$25,000,000.00
11	9/30/2016	$100,000,000.00
12	6/30/2016	$80,000,000.00
13	3/31/2016	$72,000,000.00
14	9/30/2015	$-118,000,000.00
15	6/30/2015	$-84,000,000.00
16	3/31/2015	$-92,000,000.00
17	9/30/2014	$-71,000,000.00
18	6/30/2014	$8,000,000.00
19	3/31/2014	$3,000,000.00
20	9/30/2013	$-21,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$8,000,000.00
3	12/31/2017	$-33,000,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$-22,000,000.00
6	12/31/2014	$-30,000,000.00
7	12/31/2013	$7,000,000.00
8	12/31/2012	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$1,000,000.00
10	9/30/2017	$1,000,000.00
11	6/30/2017	$1,000,000.00
12	3/31/2017	--
13	12/31/2016	$1,000,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$-2,000,000.00
18	9/30/2015	$-2,000,000.00
19	6/30/2015	$-1,000,000.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$1,000,000.00
23	6/30/2014	$1,000,000.00
24	3/31/2014	$-1,000,000.00
25	12/31/2013	--
26	9/30/2013	$1,000,000.00
27	12/31/2012	$2,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$1,000,000.00
10	9/30/2017	$1,000,000.00
11	6/30/2017	$1,000,000.00
12	3/31/2017	--
13	12/31/2016	$1,000,000.00
14	9/30/2016	$1,000,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$-2,000,000.00
18	9/30/2015	$-2,000,000.00
19	6/30/2015	$-1,000,000.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$2,000,000.00
24	3/31/2014	$-1,000,000.00
25	12/31/2013	--
26	9/30/2013	$2,000,000.00
27	6/30/2013	$-1,000,000.00
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$2,000,000.00
31	6/30/2012	$-2,000,000.00
32	12/31/2011	$2,000,000.00
33	9/30/2011	$2,000,000.00
34	6/30/2011	$2,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,000,000.00
7	9/30/2017	$-1,000,000.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$1,000,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$1,000,000.00
15	9/30/2015	$1,000,000.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	12/31/2012	--
25	12/31/2011	--
26	12/31/2010	--

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	3/31/2020	$-18,000,000.00
2	12/31/2019	$-3,000,000.00
3	9/30/2019	$-25,000,000.00
4	6/30/2019	$-21,000,000.00
5	3/31/2019	$-8,000,000.00
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$8,000,000.00
8	6/30/2018	$8,000,000.00
9	3/31/2018	$6,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	--
12	6/30/2017	$-1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$4,000,000.00
15	9/30/2016	$-4,000,000.00
16	6/30/2016	$-8,000,000.00
17	3/31/2016	$-3,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$-4,000,000.00
20	6/30/2015	$-3,000,000.00
21	3/31/2015	$-3,000,000.00
22	12/31/2014	$5,000,000.00
23	9/30/2014	$1,000,000.00
24	12/31/2013	--
25	12/31/2012	$14,000,000.00
26	9/30/2012	$11,000,000.00
27	6/30/2012	$11,000,000.00
28	12/31/2011	$37,000,000.00
29	9/30/2011	$24,000,000.00
30	6/30/2011	$16,000,000.00
31	12/31/2010	$91,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	12/31/2019	$-1,000,000.00
2	12/31/2018	$-1,000,000.00
3	12/31/2017	$2,000,000.00
4	3/31/2017	--
5	12/31/2016	$2,000,000.00
6	9/30/2016	$2,000,000.00
7	6/30/2016	$5,000,000.00
8	3/31/2016	$2,000,000.00
9	12/31/2015	$-3,000,000.00
10	9/30/2015	$3,000,000.00
11	6/30/2015	$2,000,000.00
12	3/31/2015	$2,000,000.00
13	12/31/2014	$-3,000,000.00
14	9/30/2014	$-2,000,000.00
15	6/30/2014	$1,000,000.00
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	12/31/2012	$-9,000,000.00
20	12/31/2011	$-23,000,000.00
21	12/31/2010	$-59,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-83,000,000.00
2	12/31/2019	$12,000,000.00
3	9/30/2019	$-21,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$-81,000,000.00
7	9/30/2018	$-61,000,000.00
8	6/30/2018	$-54,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$110,000,000.00
11	9/30/2017	$105,000,000.00
12	6/30/2017	$73,000,000.00
13	3/31/2017	$25,000,000.00
14	12/31/2016	$41,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$80,000,000.00
17	12/31/2015	$-131,000,000.00
18	12/31/2014	$-115,000,000.00
19	12/31/2013	$-27,000,000.00
20	12/31/2012	$34,000,000.00
21	12/31/2011	$-23,000,000.00
22	12/31/2010	$71,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	9/30/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2020	$-4,000,000.00
2	9/30/2019	$-14,000,000.00
3	6/30/2019	$-2,000,000.00
4	3/31/2019	$-6,000,000.00
5	9/30/2018	$-6,000,000.00
6	6/30/2018	$-5,000,000.00
7	3/31/2018	$5,000,000.00
8	9/30/2017	$29,000,000.00
9	6/30/2017	$20,000,000.00
10	3/31/2017	$3,000,000.00
11	9/30/2016	$3,000,000.00
12	6/30/2016	$4,000,000.00
13	3/31/2016	$9,000,000.00
14	9/30/2015	$-16,000,000.00
15	6/30/2015	$-17,000,000.00
16	3/31/2015	$-24,000,000.00
17	9/30/2014	$-20,000,000.00
18	6/30/2014	$-2,000,000.00
19	3/31/2014	--
20	9/30/2013	$5,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-99,000,000.00
2	12/31/2019	$-25,000,000.00
3	3/31/2019	$-5,000,000.00
4	12/31/2018	$-103,000,000.00
5	12/31/2017	$130,000,000.00
6	12/31/2016	$-7,000,000.00
7	12/31/2015	$-125,000,000.00
8	12/31/2014	$-139,000,000.00
9	12/31/2013	$7,000,000.00
10	12/31/2012	$32,000,000.00
11	12/31/2011	$-14,000,000.00
12	12/31/2010	$129,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-99,000,000.00
2	12/31/2019	$-25,000,000.00
3	9/30/2019	$-41,000,000.00
4	6/30/2019	$-7,000,000.00
5	3/31/2019	$-5,000,000.00
6	12/31/2018	$-103,000,000.00
7	9/30/2018	$-6,000,000.00
8	6/30/2018	$-42,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$130,000,000.00
11	9/30/2017	$34,000,000.00
12	6/30/2017	$76,000,000.00
13	3/31/2017	$28,000,000.00
14	12/31/2016	$-7,000,000.00
15	9/30/2016	$26,000,000.00
16	6/30/2016	$74,000,000.00
17	3/31/2016	$70,000,000.00
18	12/31/2015	$-125,000,000.00
19	9/30/2015	$-120,000,000.00
20	6/30/2015	$-86,000,000.00
21	3/31/2015	$-94,000,000.00
22	12/31/2014	$-139,000,000.00
23	9/30/2014	$-76,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$7,000,000.00
27	9/30/2013	$60,000,000.00
28	6/30/2013	$-60,000,000.00
29	3/31/2013	$-23,000,000.00
30	12/31/2012	$32,000,000.00
31	9/30/2012	$28,000,000.00
32	6/30/2012	$-47,000,000.00
33	3/31/2012	$44,000,000.00
34	12/31/2011	$-14,000,000.00
35	9/30/2011	$-67,000,000.00
36	6/30/2011	$56,000,000.00
37	3/31/2011	$20,000,000.00
38	12/31/2010	$129,000,000.00
39	12/31/2009	$157,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$23,000,000.00
3	12/31/2017	$-11,000,000.00
4	12/31/2016	$57,000,000.00
5	12/31/2015	$-6,000,000.00
6	12/31/2014	$24,000,000.00
7	12/31/2013	$-24,000,000.00
8	12/31/2012	$23,000,000.00
9	12/31/2011	$31,000,000.00
10	12/31/2010	$6,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-2,000,000.00
2	12/31/2019	$14,000,000.00
3	9/30/2019	$-5,000,000.00
4	6/30/2019	$-4,000,000.00
5	3/31/2019	$-2,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$-5,000,000.00
8	6/30/2018	$-3,000,000.00
9	3/31/2018	$-1,000,000.00
10	12/31/2017	$-16,000,000.00
11	9/30/2017	$-4,000,000.00
12	6/30/2017	$-3,000,000.00
13	3/31/2017	$-2,000,000.00
14	12/31/2016	$53,000,000.00
15	9/30/2016	$-3,000,000.00
16	6/30/2016	$-2,000,000.00
17	3/31/2016	$-1,000,000.00
18	12/31/2015	$-9,000,000.00
19	9/30/2015	$-4,000,000.00
20	6/30/2015	$-2,000,000.00
21	3/31/2015	$-1,000,000.00
22	12/31/2014	$22,000,000.00
23	9/30/2014	$-1,000,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	--
26	12/31/2013	$-33,000,000.00
27	9/30/2013	$-19,000,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$-15,000,000.00
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	$-26,000,000.00
34	12/31/2010	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$-4,000,000.00
4	12/31/2016	$21,000,000.00
5	12/31/2015	$-1,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2013	$-19,000,000.00
8	12/31/2012	$1,000,000.00
9	12/31/2011	$19,000,000.00
10	12/31/2010	$3,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	$1,000,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	12/31/2012	$2,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-3,000,000.00
3	9/30/2019	$-2,000,000.00
4	6/30/2019	$-2,000,000.00
5	3/31/2019	$-1,000,000.00
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-1,000,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$2,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$4,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$2,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$5,000,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$-3,000,000.00
21	3/31/2015	$1,000,000.00
22	12/31/2014	$5,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$-2,000,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	12/31/2012	$14,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$7,000,000.00
3	12/31/2017	$8,000,000.00
4	12/31/2016	$6,000,000.00
5	12/31/2015	$5,000,000.00
6	9/30/2015	$3,000,000.00
7	6/30/2015	$2,000,000.00
8	3/31/2015	$1,000,000.00
9	12/31/2014	$3,000,000.00
10	12/31/2013	$15,000,000.00
11	9/30/2013	$10,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$-6,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$-5,000,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$-5,000,000.00
11	9/30/2017	$4,000,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$-4,000,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$2,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$-3,000,000.00
19	9/30/2015	$3,000,000.00
20	6/30/2015	$-1,000,000.00
21	3/31/2015	$-1,000,000.00
22	12/31/2014	$-2,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$-9,000,000.00
27	9/30/2013	$6,000,000.00
28	12/31/2012	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2019	$-2,000,000.00
2	12/31/2018	$-2,000,000.00
3	12/31/2017	$-3,000,000.00
4	12/31/2016	$-2,000,000.00
5	12/31/2015	$-2,000,000.00
6	12/31/2014	$-1,000,000.00
7	12/31/2013	$-6,000,000.00
8	12/31/2012	$-6,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-18,000,000.00
2	9/30/2019	$-4,000,000.00
3	6/30/2019	$-21,000,000.00
4	3/31/2019	$-8,000,000.00
5	12/31/2018	$-4,000,000.00
6	9/30/2018	$8,000,000.00
7	6/30/2018	$8,000,000.00
8	3/31/2018	$6,000,000.00
9	12/31/2017	$3,000,000.00
10	9/30/2017	--
11	6/30/2017	$-1,000,000.00
12	3/31/2017	$1,000,000.00
13	12/31/2016	$4,000,000.00
14	9/30/2016	$-4,000,000.00
15	6/30/2016	$-8,000,000.00
16	3/31/2016	$-3,000,000.00
17	12/31/2015	$-1,000,000.00
18	9/30/2015	$-4,000,000.00
19	6/30/2015	$-3,000,000.00
20	3/31/2015	$-3,000,000.00
21	12/31/2014	$-2,000,000.00
22	9/30/2014	$1,000,000.00
23	6/30/2014	$-3,000,000.00
24	3/31/2014	$1,000,000.00
25	12/31/2013	$1,000,000.00
26	9/30/2013	--
27	6/30/2013	$1,000,000.00
28	3/31/2013	--
29	12/31/2012	$13,000,000.00
30	9/30/2012	$11,000,000.00
31	6/30/2012	$4,000,000.00
32	3/31/2012	$7,000,000.00
33	12/31/2011	$33,000,000.00
34	12/31/2010	$60,000,000.00
35	12/31/2009	$43,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$6,000,000.00
2	9/30/2019	$2,000,000.00
3	6/30/2019	$7,000,000.00
4	3/31/2019	$3,000,000.00
5	9/30/2018	$-3,000,000.00
6	6/30/2018	$-3,000,000.00
7	3/31/2018	$-2,000,000.00
8	9/30/2017	--
9	6/30/2017	$1,000,000.00
10	3/31/2017	--
11	9/30/2016	$2,000,000.00
12	12/31/2011	$21,000,000.00
13	12/31/2010	$24,000,000.00
14	12/31/2009	$28,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$564,000,000.00
2	12/31/2019	$437,000,000.00
3	9/30/2019	$445,000,000.00
4	6/30/2019	$441,000,000.00
5	3/31/2019	$445,000,000.00
6	12/31/2018	$342,000,000.00
7	9/30/2018	$349,000,000.00
8	6/30/2018	$292,000,000.00
9	3/31/2018	$329,000,000.00
10	12/31/2017	$293,000,000.00
11	9/30/2017	$518,000,000.00
12	6/30/2017	$511,000,000.00
13	3/31/2017	$551,000,000.00
14	12/31/2016	$425,000,000.00
15	12/31/2015	$480,000,000.00
16	12/31/2014	$530,000,000.00
17	12/31/2013	$509,000,000.00
18	9/30/2013	$469,000,000.00
19	6/30/2013	$473,000,000.00
20	3/31/2013	$427,000,000.00
21	12/31/2012	$434,000,000.00
22	9/30/2012	$394,000,000.00
23	6/30/2012	$419,000,000.00
24	3/31/2012	$483,000,000.00
25	12/31/2011	$434,000,000.00
26	12/31/2010	$293,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$746,000,000.00
2	12/31/2019	$757,000,000.00
3	9/30/2019	$748,000,000.00
4	6/30/2019	$752,000,000.00
5	3/31/2019	$739,000,000.00
6	12/31/2018	$767,000,000.00
7	9/30/2018	$767,000,000.00
8	6/30/2018	$745,000,000.00
9	3/31/2018	$763,000,000.00
10	12/31/2017	$717,000,000.00
11	9/30/2017	$760,000,000.00
12	6/30/2017	$768,000,000.00
13	3/31/2017	$747,000,000.00
14	12/31/2016	$764,000,000.00
15	9/30/2016	$763,000,000.00
16	6/30/2016	$773,000,000.00
17	3/31/2016	$764,000,000.00
18	12/31/2015	$734,000,000.00
19	9/30/2015	$741,000,000.00
20	6/30/2015	$723,000,000.00
21	3/31/2015	$732,000,000.00
22	12/31/2014	$766,000,000.00
23	9/30/2014	$831,000,000.00
24	6/30/2014	$852,000,000.00
25	3/31/2014	$840,000,000.00
26	12/31/2013	$847,000,000.00
27	9/30/2013	$878,000,000.00
28	6/30/2013	$875,000,000.00
29	3/31/2013	$884,000,000.00
30	12/31/2012	$871,000,000.00
31	9/30/2012	$843,000,000.00
32	6/30/2012	$941,000,000.00
33	3/31/2012	$960,000,000.00
34	12/31/2011	$960,000,000.00
35	12/31/2010	$535,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2020	$26,000,000.00
2	12/31/2019	$28,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$34,000,000.00
5	3/31/2019	$36,000,000.00
6	12/31/2018	$41,000,000.00
7	9/30/2018	$40,000,000.00
8	6/30/2018	$43,000,000.00
9	3/31/2018	$46,000,000.00
10	12/31/2017	$49,000,000.00
11	9/30/2017	$51,000,000.00
12	6/30/2017	$51,000,000.00
13	3/31/2017	$59,000,000.00
14	12/31/2016	$57,000,000.00
15	9/30/2016	$58,000,000.00
16	6/30/2016	$59,000,000.00
17	3/31/2016	$54,000,000.00
18	12/31/2015	$46,000,000.00
19	9/30/2015	$45,000,000.00
20	6/30/2015	$64,000,000.00
21	3/31/2015	$29,000,000.00
22	12/31/2014	$34,000,000.00
23	9/30/2014	$31,000,000.00
24	6/30/2014	$34,000,000.00
25	3/31/2014	$43,000,000.00
26	12/31/2013	$34,000,000.00
27	9/30/2013	$30,000,000.00
28	6/30/2013	$71,000,000.00
29	3/31/2013	$32,000,000.00
30	12/31/2012	$63,000,000.00
31	9/30/2012	$47,000,000.00
32	6/30/2012	$38,000,000.00
33	3/31/2012	$27,000,000.00
34	12/31/2011	$39,000,000.00
35	12/31/2010	$15,000,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2019	$12,000,000.00
2	12/31/2018	$19,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$27,000,000.00
5	12/31/2015	$23,000,000.00
6	12/31/2014	$56,000,000.00
7	12/31/2013	$147,000,000.00

Financials: OtherNonrecurringExpense

	Date	Value
1	3/31/2019	$3,000,000.00
2	12/31/2017	$7,000,000.00
3	9/30/2017	$7,000,000.00
4	6/30/2017	$7,000,000.00

Financials: OtherReceivables

	Date	Value
1	3/31/2020	$491,000,000.00
2	12/31/2019	$576,000,000.00
3	9/30/2019	$693,000,000.00
4	6/30/2019	$214,000,000.00
5	3/31/2019	$474,000,000.00
6	12/31/2018	$622,000,000.00
7	9/30/2018	$757,000,000.00
8	6/30/2018	$248,000,000.00
9	3/31/2018	$329,000,000.00
10	12/31/2017	$545,000,000.00
11	9/30/2017	$707,000,000.00
12	6/30/2017	$235,000,000.00
13	3/31/2017	$277,000,000.00
14	12/31/2016	$520,000,000.00
15	9/30/2016	$586,000,000.00
16	6/30/2016	$251,000,000.00
17	3/31/2016	$331,000,000.00
18	12/31/2015	$433,000,000.00
19	9/30/2015	$635,000,000.00
20	6/30/2015	$217,000,000.00
21	3/31/2015	$246,000,000.00
22	12/31/2014	$352,000,000.00
23	9/30/2014	$627,000,000.00
24	6/30/2014	$170,000,000.00
25	3/31/2014	$231,000,000.00
26	12/31/2013	$378,000,000.00
27	9/30/2013	$500,000,000.00
28	6/30/2013	$154,000,000.00
29	3/31/2013	$285,000,000.00
30	12/31/2012	$439,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-81,000,000.00
3	9/30/2019	$-80,000,000.00
4	6/30/2019	$-81,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$44,000,000.00
7	9/30/2018	$44,000,000.00
8	6/30/2018	$37,000,000.00
9	3/31/2018	$19,000,000.00
10	12/31/2017	$-5,000,000.00
11	9/30/2017	$-6,000,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-1,000,000.00
15	9/30/2016	$-4,000,000.00
16	6/30/2016	$-4,000,000.00
17	3/31/2016	--
18	12/31/2015	$-6,000,000.00
19	9/30/2015	$-3,000,000.00
20	6/30/2015	$1,000,000.00
21	3/31/2015	--
22	12/31/2014	$11,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$8,000,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$-2,000,000.00
27	9/30/2013	$-37,000,000.00
28	6/30/2013	$-50,000,000.00
29	3/31/2013	$-26,000,000.00
30	12/31/2012	$9,000,000.00
31	9/30/2012	$30,000,000.00
32	6/30/2012	$2,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$7,000,000.00
35	9/30/2011	$11,000,000.00
36	6/30/2011	$3,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$6,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$118,000,000.00
2	12/31/2019	$67,000,000.00
3	9/30/2019	$65,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$216,000,000.00
7	9/30/2018	$143,000,000.00
8	6/30/2018	$78,000,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2017	$210,000,000.00
11	9/30/2017	$144,000,000.00
12	6/30/2017	$109,000,000.00
13	3/31/2017	$61,000,000.00
14	12/31/2016	$398,000,000.00
15	9/30/2016	$299,000,000.00
16	6/30/2016	$174,000,000.00
17	3/31/2016	$95,000,000.00
18	12/31/2015	$393,000,000.00
19	9/30/2015	$270,000,000.00
20	6/30/2015	$114,000,000.00
21	3/31/2015	$33,000,000.00
22	12/31/2014	$297,000,000.00
23	9/30/2014	$204,000,000.00
24	6/30/2014	$146,000,000.00
25	3/31/2014	$67,000,000.00
26	12/31/2013	$48,000,000.00
27	9/30/2013	$21,000,000.00
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$3,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$6,000,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$15,000,000.00
7	9/30/2018	$9,000,000.00
8	6/30/2018	$9,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$9,000,000.00
11	9/30/2017	$9,000,000.00
12	6/30/2017	$8,000,000.00
13	3/31/2017	$7,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$15,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$7,000,000.00
19	9/30/2015	$7,000,000.00
20	6/30/2015	$7,000,000.00
21	3/31/2015	$6,000,000.00
22	12/31/2014	$17,000,000.00
23	9/30/2014	$12,000,000.00
24	6/30/2014	$11,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$37,000,000.00
27	9/30/2013	$36,000,000.00
28	6/30/2013	$28,000,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$11,000,000.00
32	6/30/2012	$9,000,000.00
33	3/31/2012	$8,000,000.00
34	12/31/2011	$78,000,000.00
35	9/30/2011	$33,000,000.00
36	6/30/2011	$30,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$46,000,000.00
39	12/31/2009	$11,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$77,000,000.00
2	12/31/2018	$91,000,000.00
3	12/31/2017	$21,000,000.00
4	12/31/2016	$55,000,000.00
5	12/31/2015	$256,000,000.00
6	12/31/2014	$416,000,000.00
7	12/31/2013	$537,000,000.00
8	3/31/2013	$476,000,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	3/31/2020	$51,000,000.00
2	9/30/2019	$68,000,000.00
3	6/30/2019	$54,000,000.00
4	3/31/2019	$5,000,000.00
5	9/30/2018	$64,000,000.00
6	6/30/2018	$28,000,000.00
7	3/31/2018	$10,000,000.00
8	9/30/2017	$17,000,000.00
9	6/30/2017	$14,000,000.00
10	3/31/2017	--
11	9/30/2016	$4,000,000.00
12	6/30/2016	$3,000,000.00
13	3/31/2016	$1,000,000.00
14	9/30/2015	$225,000,000.00
15	6/30/2015	$222,000,000.00
16	3/31/2015	$36,000,000.00
17	12/31/2014	$416,000,000.00
18	9/30/2014	$149,000,000.00
19	6/30/2014	$125,000,000.00
20	3/31/2014	$124,000,000.00
21	12/31/2013	$537,000,000.00
22	9/30/2013	$531,000,000.00
23	6/30/2013	$476,000,000.00
24	3/31/2013	$476,000,000.00
25	12/31/2012	$69,000,000.00
26	9/30/2012	$5,000,000.00
27	6/30/2012	$5,000,000.00
28	3/31/2012	--
29	9/30/2011	$401,000,000.00
30	6/30/2011	$401,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$4,000,000.00
3	12/31/2017	$3,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$188,000,000.00
2	12/31/2018	$187,000,000.00
3	12/31/2017	$186,000,000.00
4	12/31/2016	$196,000,000.00
5	12/31/2015	$158,000,000.00
6	12/31/2014	$177,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	3/31/2012	$0.01
34	12/31/2011	$0.01
35	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$10,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$10,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$10,000,000.00
15	9/30/2016	$10,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$10,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$10,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$10,000,000.00
26	12/31/2013	$10,000,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$10,000,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$10,000,000.00
31	9/30/2012	$10,000,000.00
32	6/30/2012	$10,000,000.00
33	3/31/2012	$10,000,000.00
34	12/31/2011	$10,000,000.00
35	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$197,000,000.00
2	12/31/2019	$234,000,000.00
3	9/30/2019	$259,000,000.00
4	6/30/2019	$281,000,000.00
5	3/31/2019	$257,000,000.00
6	12/31/2018	$241,000,000.00
7	9/30/2018	$230,000,000.00
8	6/30/2018	$252,000,000.00
9	3/31/2018	$218,000,000.00
10	12/31/2017	$196,000,000.00
11	9/30/2017	$231,000,000.00
12	6/30/2017	$204,000,000.00
13	3/31/2017	$230,000,000.00
14	12/31/2016	$212,000,000.00
15	9/30/2016	$216,000,000.00
16	6/30/2016	$237,000,000.00
17	3/31/2016	$229,000,000.00
18	12/31/2015	$192,000,000.00
19	9/30/2015	$213,000,000.00
20	6/30/2015	$219,000,000.00
21	12/31/2014	$192,000,000.00
22	9/30/2014	$205,000,000.00
23	6/30/2014	$221,000,000.00
24	12/31/2013	$187,000,000.00
25	9/30/2013	$200,000,000.00
26	6/30/2013	$199,000,000.00
27	3/31/2013	$189,000,000.00
28	12/31/2012	$174,000,000.00
29	9/30/2012	$181,000,000.00
30	12/31/2011	$179,000,000.00
31	12/31/2010	$140,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$15,000,000.00
2	3/31/2019	$15,000,000.00
3	3/31/2018	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$-17,000,000.00
4	3/31/2019	--
5	12/31/2018	$3,000,000.00
6	9/30/2018	$3,000,000.00
7	6/30/2018	$2,000,000.00
8	3/31/2018	$1,000,000.00
9	12/31/2017	$1,000,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$-7,000,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$-1,000,000.00
23	6/30/2014	$-1,000,000.00
24	3/31/2014	$-1,000,000.00
25	12/31/2013	$3,000,000.00
26	9/30/2013	$2,000,000.00
27	6/30/2013	$2,000,000.00
28	3/31/2013	$2,000,000.00
29	12/31/2012	$1,000,000.00
30	9/30/2012	$1,000,000.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$1,000,000.00
34	9/30/2011	$1,000,000.00
35	6/30/2011	$1,000,000.00
36	3/31/2011	$1,000,000.00
37	12/31/2010	$10,000,000.00
38	12/31/2009	$-2,000,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	$39,000,000.00
2	12/31/2019	$161,000,000.00
3	9/30/2019	$137,000,000.00
4	6/30/2019	$47,000,000.00
5	3/31/2019	--
6	12/31/2018	$52,000,000.00
7	9/30/2018	$22,000,000.00
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2019	$-1,000,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-4,000,000.00
6	9/30/2018	$-4,000,000.00
7	6/30/2018	$-2,000,000.00
8	3/31/2018	$-1,000,000.00
9	12/31/2017	$-4,000,000.00
10	9/30/2017	$-3,000,000.00
11	6/30/2017	$-1,000,000.00
12	3/31/2017	--
13	12/31/2016	$4,000,000.00
14	9/30/2016	$1,000,000.00
15	12/31/2015	$-22,000,000.00
16	12/31/2014	$5,000,000.00
17	12/31/2013	$-36,000,000.00
18	12/31/2012	$10,000,000.00
19	12/31/2011	$-97,000,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	3/31/2020	$64,000,000.00
2	12/31/2019	$64,000,000.00
3	9/30/2019	$64,000,000.00
4	6/30/2019	$64,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$11,000,000.00
3	9/30/2019	$7,000,000.00
4	6/30/2019	$6,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$17,000,000.00
7	9/30/2018	$9,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$8,000,000.00
11	9/30/2017	$6,000,000.00
12	6/30/2017	$4,000,000.00
13	3/31/2017	$2,000,000.00
14	12/31/2016	$19,000,000.00
15	9/30/2016	$10,000,000.00
16	6/30/2016	$7,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$15,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$6,000,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$21,000,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$6,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$22,000,000.00
27	9/30/2013	$13,000,000.00
28	6/30/2013	$7,000,000.00
29	3/31/2013	$4,000,000.00
30	12/31/2012	$21,000,000.00
31	9/30/2012	$16,000,000.00
32	6/30/2012	$13,000,000.00
33	3/31/2012	$3,000,000.00
34	12/31/2011	$14,000,000.00
35	9/30/2011	$9,000,000.00
36	6/30/2011	$6,000,000.00
37	3/31/2011	$3,000,000.00
38	12/31/2010	$14,000,000.00
39	12/31/2009	$14,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2019	$302,000,000.00
2	9/30/2019	$189,000,000.00
3	6/30/2019	$62,000,000.00
4	3/31/2019	$-91,000,000.00
5	12/31/2018	$165,000,000.00
6	9/30/2018	$213,000,000.00
7	6/30/2018	$26,000,000.00
8	3/31/2018	$-87,000,000.00
9	12/31/2017	$361,000,000.00
10	3/31/2017	$-107,000,000.00
11	12/31/2016	$163,000,000.00
12	9/30/2016	$194,000,000.00
13	6/30/2016	$-15,000,000.00
14	3/31/2016	$-51,000,000.00
15	12/31/2015	$313,000,000.00
16	9/30/2015	$318,000,000.00
17	6/30/2015	$134,000,000.00
18	3/31/2015	$-9,000,000.00
19	12/31/2014	$245,000,000.00
20	9/30/2014	$192,000,000.00
21	6/30/2014	$26,000,000.00
22	3/31/2014	$4,000,000.00
23	12/31/2013	$16,000,000.00
24	9/30/2013	$118,000,000.00
25	6/30/2013	$-74,000,000.00
26	3/31/2013	$-46,000,000.00
27	12/31/2012	$290,000,000.00
28	9/30/2012	$336,000,000.00
29	6/30/2012	$56,000,000.00
30	3/31/2012	$-23,000,000.00
31	12/31/2011	$-29,000,000.00
32	9/30/2011	$141,000,000.00
33	6/30/2011	$52,000,000.00
34	3/31/2011	$7,000,000.00
35	12/31/2010	$54,000,000.00
36	12/31/2009	$-47,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$2,070,000,000.00
2	12/31/2018	$1,962,000,000.00
3	12/31/2017	$1,856,000,000.00
4	12/31/2016	$1,712,000,000.00
5	12/31/2015	$1,591,000,000.00
6	12/31/2014	$1,653,000,000.00
7	12/31/2013	$1,611,000,000.00
8	12/31/2012	$1,418,000,000.00
9	12/31/2011	$1,300,000,000.00
10	12/31/2010	$1,071,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$767,000,000.00
2	12/31/2019	$792,000,000.00
3	9/30/2019	$752,000,000.00
4	6/30/2019	$749,000,000.00
5	3/31/2019	$737,000,000.00
6	12/31/2018	$736,000,000.00
7	9/30/2018	$719,000,000.00
8	6/30/2018	$715,000,000.00
9	3/31/2018	$716,000,000.00
10	12/31/2017	$704,000,000.00
11	9/30/2017	$693,000,000.00
12	6/30/2017	$684,000,000.00
13	3/31/2017	$684,000,000.00
14	12/31/2016	$685,000,000.00
15	9/30/2016	$671,000,000.00
16	6/30/2016	$683,000,000.00
17	3/31/2016	$687,000,000.00
18	12/31/2015	$681,000,000.00
19	9/30/2015	$642,000,000.00
20	6/30/2015	$637,000,000.00
21	3/31/2015	$629,000,000.00
22	12/31/2014	$638,000,000.00
23	9/30/2014	$623,000,000.00
24	6/30/2014	$628,000,000.00
25	3/31/2014	$613,000,000.00
26	12/31/2013	$614,000,000.00
27	9/30/2013	$570,000,000.00
28	6/30/2013	$560,000,000.00
29	3/31/2013	$559,000,000.00
30	12/31/2012	$529,000,000.00
31	9/30/2012	$499,000,000.00
32	6/30/2012	$487,000,000.00
33	3/31/2012	$485,000,000.00
34	12/31/2011	$493,000,000.00
35	12/31/2010	$425,000,000.00
36	12/31/2009	$442,000,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentVehicles

	Date	Value
1	12/31/2019	$88,000,000.00
2	12/31/2018	$95,000,000.00
3	12/31/2017	$93,000,000.00
4	12/31/2016	$91,000,000.00
5	12/31/2015	$93,000,000.00
6	12/31/2014	$78,000,000.00
7	12/31/2013	$74,000,000.00
8	12/31/2012	$64,000,000.00
9	12/31/2011	$54,000,000.00
10	12/31/2010	$53,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2020	$712,000,000.00
2	12/31/2019	$911,000,000.00
3	9/30/2019	$872,000,000.00
4	6/30/2019	$920,000,000.00
5	3/31/2019	$915,000,000.00
6	12/31/2018	$955,000,000.00
7	9/30/2018	$918,000,000.00
8	6/30/2018	$902,000,000.00
9	3/31/2018	$880,000,000.00
10	12/31/2017	$922,000,000.00
11	9/30/2017	$855,000,000.00
12	6/30/2017	$762,000,000.00
13	3/31/2017	$718,000,000.00
14	12/31/2016	$808,000,000.00
15	9/30/2016	$822,000,000.00
16	6/30/2016	$760,000,000.00
17	3/31/2016	$662,000,000.00
18	12/31/2015	$668,000,000.00
19	9/30/2015	$705,000,000.00
20	6/30/2015	$685,000,000.00
21	3/31/2015	$564,000,000.00
22	12/31/2014	$599,000,000.00
23	9/30/2014	$659,000,000.00
24	6/30/2014	$753,000,000.00
25	3/31/2014	$646,000,000.00
26	12/31/2013	$619,000,000.00
27	9/30/2013	$681,000,000.00
28	6/30/2013	$691,000,000.00
29	3/31/2013	$591,000,000.00
30	12/31/2012	$553,000,000.00
31	9/30/2012	$640,000,000.00
32	6/30/2012	$638,000,000.00
33	3/31/2012	$555,000,000.00
34	12/31/20